| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,295500 | 18/09/2026 | 7,63% | 28,50% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,220000 | 18/09/2026 | 1,39% | 28,49% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 25,565420 | 18/09/2026 | 6,83% | 28,49% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 65,832635 | 18/09/2026 | 16,78% | 28,49% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 50,209511 | 18/09/2026 | 6,82% | 28,48% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,813600 | 18/09/2026 | 9,51% | 28,48% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 135,850000 | 17/09/2026 | 11,12% | 28,48% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 176,368403 | 17/09/2026 | -0,94% | 28,48% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 181,684119 | 18/09/2026 | 10,22% | 28,48% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,362250 | 18/09/2026 | 6,84% | 28,47% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,867365 | 18/09/2026 | 7,48% | 28,47% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 200,817755 | 17/09/2026 | 7,89% | 28,47% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 153,726003 | 18/09/2026 | 12,62% | 28,47% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 148,552715 | 17/09/2026 | 4,11% | 28,47% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 401,413613 | 18/09/2026 | 4,57% | 28,47% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,810000 | 18/09/2026 | 11,05% | 28,46% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,490000 | 18/09/2026 | 10,44% | 28,46% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 22,678971 | 18/09/2026 | 5,66% | 28,45% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 580,680000 | 17/09/2026 | 5,02% | 28,45% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,090000 | 18/09/2026 | 2,09% | 28,45% | **** |
