| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,138712 | 08/09/2026 | 3,26% | 28,38% | * |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,061465 | 08/09/2026 | 7,09% | 28,38% | ***** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.311,690000 | 09/09/2026 | -1,70% | 28,38% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 175,250000 | 08/09/2026 | 9,92% | 28,38% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 143,310000 | 09/09/2026 | 2,97% | 28,38% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 102,308617 | 09/09/2026 | 5,47% | 28,37% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,540000 | 08/09/2026 | 2,08% | 28,37% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,170342 | 09/09/2026 | 3,07% | 28,37% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 212,631307 | 08/09/2026 | 14,07% | 28,37% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 113,062135 | 09/09/2026 | 8,41% | 28,36% | * |
