| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 184,500000 | 17/09/2026 | 6,19% | 27,56% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 374,070000 | 18/09/2026 | 7,97% | 27,56% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 315,148342 | 18/09/2026 | 9,79% | 27,56% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,810000 | 18/09/2026 | 12,26% | 27,56% | *** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,470000 | 18/09/2026 | 7,20% | 27,55% | * |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 171,900000 | 17/09/2026 | 12,28% | 27,55% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,520000 | 18/09/2026 | 6,12% | 27,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,749700 | 18/09/2026 | 1,03% | 27,54% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 188,090000 | 18/09/2026 | 3,49% | 27,54% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,780000 | 18/09/2026 | 4,16% | 27,54% | ND |
