| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 215,950000 | 29/10/2026 | 11,68% | 50,00% | ** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 131,060000 | 29/10/2026 | 11,68% | 31,88% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 168,548338 | 29/10/2026 | 11,68% | 30,33% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,100000 | 29/10/2026 | 11,68% | 58,21% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 131,895777 | 29/10/2026 | 11,68% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,821000 | 29/10/2026 | 11,67% | 62,31% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,684631 | 28/10/2026 | 11,67% | 33,29% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 134,285458 | 28/10/2026 | 11,67% | 22,18% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 113,890000 | 28/10/2026 | 11,67% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 40,125786 | 29/10/2026 | 11,67% | 66,13% | **** |
