| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 82,450000 | 24/09/2026 | 5,62% | 38,34% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 82,501803 | 24/09/2026 | 5,62% | 38,27% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 180,729121 | 23/09/2026 | 5,62% | 22,34% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 163,333625 | 23/09/2026 | 5,62% | 22,35% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,338445 | 23/09/2026 | 5,62% | 49,80% | ***** |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 97,108930 | 23/09/2026 | 5,62% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 121,120000 | 24/09/2026 | 5,62% | 32,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,230032 | 23/09/2026 | 5,62% | · | ND |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 141,810000 | 24/09/2026 | 5,61% | 17,58% | * |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 27,332177 | 24/09/2026 | 5,61% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,644035 | 24/09/2026 | 5,61% | 19,19% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 169,760000 | 24/09/2026 | 5,61% | 37,24% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 117,380000 | 23/09/2026 | 5,61% | 16,06% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,125500 | 24/09/2026 | 5,61% | 28,35% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,729744 | 24/09/2026 | 5,61% | 16,95% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,524200 | 24/09/2026 | 5,61% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 10,768013 | 24/09/2026 | 5,61% | 9,50% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 10,768013 | 24/09/2026 | 5,61% | 9,50% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 24,509545 | 24/09/2026 | 5,61% | 62,08% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 145,090000 | 24/09/2026 | 5,61% | 37,14% | ** |
