| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,770000 | 01/10/2026 | 12,06% | 34,17% | *** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 294,600000 | 30/09/2026 | 12,06% | 67,49% | ***** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,152267 | 30/09/2026 | 12,06% | 42,40% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 18,578509 | 01/10/2026 | 12,06% | 29,49% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 15,498318 | 01/10/2026 | 12,06% | 29,18% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 207,242000 | 01/10/2026 | 12,05% | 62,27% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,489733 | 01/10/2026 | 12,05% | 31,57% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,170000 | 01/10/2026 | 12,05% | 71,73% | **** |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,099133 | 01/10/2026 | 12,05% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 13,020000 | 01/10/2026 | 12,05% | 17,09% | **** |
