| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 183,575280 | 14/10/2026 | 4,09% | 40,32% | ***** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,972877 | 15/10/2026 | 15,92% | 40,32% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,149090 | 15/10/2026 | 10,69% | 40,32% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 264,793005 | 15/10/2026 | 11,06% | 40,32% | ** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 236,240000 | 15/10/2026 | 17,49% | 40,32% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.414,400000 | 14/10/2026 | 9,77% | 40,32% | **** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,680100 | 13/10/2026 | 8,32% | 40,32% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,360000 | 15/10/2026 | 4,63% | 40,31% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,426400 | 15/10/2026 | 14,55% | 40,31% | ***** |
| PICTET - FAMILY I USD | RVI GLOBAL | 202,971092 | 15/10/2026 | 7,73% | 40,31% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 158,053589 | 15/10/2026 | 6,81% | 40,31% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 41,655603 | 15/10/2026 | 6,48% | 40,30% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 213,360000 | 15/10/2026 | 10,79% | 40,30% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 648,180000 | 15/10/2026 | 10,76% | 40,30% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.891.917,469665 | 15/10/2026 | 22,21% | 40,29% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 148,640000 | 15/10/2026 | 7,96% | 40,28% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,205466 | 14/10/2026 | 0,43% | 40,27% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 164,984368 | 14/10/2026 | 15,84% | 40,27% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,379015 | 15/10/2026 | 2,25% | 40,26% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 81,770000 | 15/10/2026 | 9,98% | 40,26% | **** |
