| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 189,274500 | 09/01/2026 | 6,44% | 26,30% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 158,818158 | 09/01/2026 | 3,89% | 26,30% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 180,501899 | 08/01/2026 | 1,18% | 26,30% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,745576 | 09/01/2026 | 4,69% | 26,30% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 118,274457 | 16/12/2025 | 0,00% | 26,29% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 55,620000 | 08/01/2026 | 1,63% | 26,29% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,600000 | 09/01/2026 | 0,41% | 26,29% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 30,373100 | 09/01/2026 | 1,51% | 26,29% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,840848 | 09/01/2026 | 2,54% | 26,28% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,630819 | 09/01/2026 | 2,06% | 26,28% | *** |
