| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,672000 | 07/10/2026 | 3,52% | 21,93% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 70,734544 | 07/10/2026 | 5,45% | 21,93% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,141700 | 07/10/2026 | 9,37% | 21,93% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,684860 | 07/10/2026 | 3,34% | 21,92% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 239,250246 | 07/10/2026 | 5,53% | 21,92% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 96,973999 | 06/10/2026 | 9,52% | 21,92% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,503713 | 07/10/2026 | 9,32% | 21,92% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 112,905964 | 07/10/2026 | 12,41% | 21,92% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 128,150000 | 30/09/2026 | 6,03% | 21,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,350000 | 07/10/2026 | 3,22% | 21,92% | **** |
