| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 91,747361 | 22/09/2026 | 18,08% | 22,80% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 180,320000 | 22/09/2026 | 0,95% | 22,80% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,441944 | 22/09/2026 | 7,75% | 22,80% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 13,856700 | 22/09/2026 | 6,43% | 22,80% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,890430 | 22/09/2026 | 5,13% | 22,79% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 215,240000 | 22/09/2026 | 4,17% | 22,78% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 101,180000 | 21/09/2026 | 0,36% | 22,78% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,549400 | 21/09/2026 | 1,88% | 22,77% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,753904 | 22/09/2026 | 11,95% | 22,77% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,235056 | 21/09/2026 | 3,62% | 22,77% | ** |
