| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 142,966541 | 06/10/2026 | 11,05% | 43,03% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,556679 | 07/10/2026 | 23,94% | 43,03% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 203,253362 | 07/10/2026 | 13,77% | 43,03% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 28,830000 | 07/10/2026 | 9,91% | 43,01% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 108,790000 | 06/10/2026 | 14,46% | 43,01% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 79,250000 | 06/10/2026 | 23,77% | 43,00% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 58,776000 | 07/10/2026 | 6,78% | 43,00% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 140,880053 | 30/09/2026 | -2,61% | 42,99% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 262,850730 | 07/10/2026 | 5,14% | 42,99% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,239500 | 07/10/2026 | 11,07% | 42,98% | **** |
