| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 53,594430 | 21/09/2026 | 7,43% | 29,39% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 91,385887 | 21/09/2026 | 0,90% | 29,39% | ***** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.380,320000 | 18/09/2026 | 5,44% | 29,38% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 39,973890 | 21/09/2026 | 3,59% | 29,37% | * |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 229,610000 | 21/09/2026 | 11,69% | 29,37% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,246301 | 21/09/2026 | -0,66% | 29,37% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 134,703316 | 18/09/2026 | 9,08% | 29,37% | **** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 102,914485 | 18/09/2026 | 7,00% | 29,37% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,380000 | 21/09/2026 | 3,95% | 29,36% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,218451 | 21/09/2026 | 5,03% | 29,36% | ** |
