| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 15,294640 | 15/09/2026 | · | 30,03% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,413886 | 16/09/2026 | 4,59% | 30,03% | * |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 128,667995 | 15/09/2026 | -1,60% | 30,03% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 133,370894 | 16/09/2026 | 7,08% | 30,02% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,049918 | 16/09/2026 | 10,42% | 30,01% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 164,060000 | 15/09/2026 | 4,82% | 30,01% | * |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 123,472306 | 16/09/2026 | 10,76% | 30,01% | ND |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,812603 | 16/09/2026 | 4,55% | 30,01% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 17,045603 | 16/09/2026 | 6,47% | 30,00% | **** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 133,750000 | 07/09/2026 | 6,25% | 29,99% | *** |
