| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,398403 | 03/09/2026 | 4,53% | 21,71% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 99,690056 | 03/09/2026 | 7,28% | 21,71% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,761000 | 03/09/2026 | 9,84% | 21,71% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 22,066294 | 03/09/2026 | 6,00% | 21,71% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,048902 | 03/09/2026 | 4,03% | 21,71% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 118,209615 | 03/09/2026 | 1,25% | 21,71% | **** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 158,790000 | 03/09/2026 | 8,17% | 21,70% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.058,681000 | 28/08/2026 | 4,17% | 21,70% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | RFI GLOBAL HIGH YIELD | 12,328500 | 03/09/2026 | 3,16% | 21,70% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,940000 | 25/08/2026 | 0,55% | 21,69% | *** |
