| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,700000 | 21/09/2026 | 8,03% | 32,79% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 324,410000 | 21/09/2026 | 6,81% | 32,79% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 172,360000 | 21/09/2026 | 5,90% | 32,79% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 154,010000 | 18/09/2026 | 5,29% | 32,79% | ***** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 13,531600 | 18/09/2026 | 4,69% | 32,78% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.857,721456 | 21/09/2026 | 11,24% | 32,78% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 109,410000 | 21/09/2026 | 13,31% | 32,78% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,464000 | 18/09/2026 | 8,00% | 32,78% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,472585 | 21/09/2026 | 21,29% | 32,78% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 151,580000 | 18/09/2026 | 5,29% | 32,78% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 265,239339 | 21/09/2026 | 18,40% | 32,78% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 107,597911 | 21/09/2026 | 5,74% | 32,78% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 386,900000 | 21/09/2026 | 12,86% | 32,77% | **** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 139,240000 | 18/09/2026 | 6,99% | 32,77% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 112,750000 | 21/09/2026 | 11,72% | 32,76% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,682898 | 21/09/2026 | 6,37% | 32,76% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 34,834465 | 21/09/2026 | 9,88% | 32,76% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 146,057441 | 21/09/2026 | 8,61% | 32,75% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 489,380000 | 21/09/2026 | 2,55% | 32,74% | *** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 296,310329 | 21/09/2026 | 9,85% | 32,74% | ** |
