| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 13,750863 | 11/09/2026 | 8,29% | 32,39% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 61,440000 | 17/09/2026 | 10,54% | 32,39% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 518,050000 | 17/09/2026 | 10,15% | 32,39% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,439596 | 17/09/2026 | -0,43% | 32,38% | *** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 65,829893 | 17/09/2026 | 18,77% | 32,38% | * |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,249980 | 16/09/2026 | 11,23% | 32,38% | ** |
| LAZARD ALPHA EURO T | RV EURO | 485,460000 | 16/09/2026 | 9,09% | 32,38% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 85,360160 | 17/09/2026 | 9,49% | 32,37% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 153,520000 | 11/09/2026 | 4,96% | 32,37% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 73,830000 | 17/09/2026 | 6,49% | 32,36% | **** |
