| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 172,776429 | 10/09/2026 | 12,60% | 26,58% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,619576 | 10/09/2026 | 6,00% | 26,57% | *** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 183,340000 | 08/09/2026 | 0,03% | 26,57% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,060950 | 10/09/2026 | 4,90% | 26,57% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 40,625000 | 10/09/2026 | 7,37% | 26,56% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 29,855372 | 10/09/2026 | 5,23% | 26,56% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 974,890000 | 09/09/2026 | 6,03% | 26,56% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 490,250000 | 09/09/2026 | 8,56% | 26,55% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,346865 | 08/09/2026 | 4,78% | 26,55% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 133,804764 | 09/09/2026 | 1,50% | 26,55% | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,319473 | 10/09/2026 | 6,66% | 26,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 154,175639 | 10/09/2026 | 4,77% | 26,54% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,511900 | 10/09/2026 | 7,61% | 26,54% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 117,266873 | 10/09/2026 | 6,04% | 26,54% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 155,590000 | 10/09/2026 | 0,07% | 26,54% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 443,995600 | 10/09/2026 | 14,82% | 26,53% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 84,470000 | 10/09/2026 | 14,74% | 26,53% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.170,288363 | 09/09/2026 | 1,74% | 26,53% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,385331 | 10/09/2026 | 16,01% | 26,52% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,823900 | 10/09/2026 | 4,41% | 26,52% | *** |
