| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 114,090000 | 24/09/2026 | 1,68% | 20,76% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 118,220000 | 23/09/2026 | 0,89% | 20,76% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,641066 | 24/09/2026 | -3,91% | 20,76% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,280000 | 24/09/2026 | 1,64% | 20,76% | *** |
| PICTET - REGENERATION R USD | RVI GLOBAL | 116,213601 | 24/09/2026 | 10,53% | 20,76% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 135,858186 | 24/09/2026 | 8,29% | 20,75% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.661,330000 | 23/09/2026 | 5,31% | 20,75% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,533210 | 24/09/2026 | 4,90% | 20,75% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,050000 | 24/09/2026 | 0,33% | 20,74% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,142488 | 24/09/2026 | 4,84% | 20,74% | ** |
