| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 75,471204 | 18/09/2026 | 6,71% | 25,78% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,670000 | 18/09/2026 | -2,73% | 25,78% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 144,492315 | 18/09/2026 | 3,29% | 25,78% | *** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,030000 | 18/09/2026 | -8,16% | 25,77% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,030000 | 17/09/2026 | 1,01% | 25,77% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,290000 | 18/09/2026 | -1,00% | 25,77% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 210,748193 | 17/09/2026 | 1,15% | 25,76% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 40,554400 | 18/09/2026 | 5,75% | 25,75% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 40,651658 | 18/09/2026 | 6,00% | 25,75% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 187,034904 | 18/09/2026 | 8,48% | 25,75% | ** |
