| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 155,220000 | 16/09/2026 | 6,80% | 32,23% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,740000 | 16/09/2026 | 6,44% | 32,23% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 118,319399 | 16/09/2026 | 3,19% | 32,23% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.385,460000 | 16/09/2026 | 12,59% | 32,21% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 29,858026 | 17/09/2026 | 2,88% | 32,21% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,362694 | 17/09/2026 | 21,05% | 32,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 75,556106 | 17/09/2026 | 11,58% | 32,20% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 146,360000 | 17/09/2026 | 1,20% | 32,20% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 447,304242 | 17/09/2026 | 10,09% | 32,20% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 203,010000 | 16/09/2026 | 5,59% | 32,20% | ** |
