| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,773887 | 17/09/2026 | 9,48% | 28,24% | * |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.254,699000 | 17/09/2026 | 8,02% | 28,24% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 152,061767 | 11/09/2026 | 7,63% | 28,24% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,258400 | 17/09/2026 | 9,15% | 28,23% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,418000 | 17/09/2026 | 7,59% | 28,23% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 319,880000 | 17/09/2026 | 4,68% | 28,23% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | RVI GLOBAL | 41,550490 | 16/09/2026 | -1,05% | 28,22% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 127,930000 | 16/09/2026 | 5,77% | 28,22% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.439,748435 | 17/09/2026 | 11,53% | 28,21% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 22,616410 | 17/09/2026 | 10,21% | 28,21% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,286000 | 17/09/2026 | 2,24% | 28,21% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 107,160000 | 17/09/2026 | 1,31% | 28,20% | **** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,567372 | 17/09/2026 | -3,18% | 28,20% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 125,500000 | 17/09/2026 | 3,45% | 28,19% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 50,048950 | 17/09/2026 | 6,48% | 28,19% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 58,215500 | 17/09/2026 | 6,69% | 28,18% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 160,860000 | 16/09/2026 | 5,72% | 28,18% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,574450 | 17/09/2026 | 12,61% | 28,17% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,420000 | 17/09/2026 | 1,35% | 28,17% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 123,680333 | 16/09/2026 | 3,36% | 28,17% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,598032 | 17/09/2026 | 6,08% | 28,16% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 146,799059 | 17/09/2026 | 5,02% | 28,16% | ***** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,946869 | 17/09/2026 | 5,87% | 28,16% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 82,055000 | 17/09/2026 | 10,81% | 28,16% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 24,210000 | 17/09/2026 | 4,22% | 28,16% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 490,998300 | 17/09/2026 | 15,84% | 28,16% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.373,381295 | 16/09/2026 | 5,13% | 28,16% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 282,970000 | 17/09/2026 | 11,18% | 28,15% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,310000 | 17/09/2026 | 5,76% | 28,15% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,244154 | 16/09/2026 | 10,03% | 28,15% | *** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 116,820000 | 17/09/2026 | 6,75% | 28,15% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,226000 | 17/09/2026 | 12,06% | 28,15% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 298,150000 | 16/09/2026 | 2,46% | 28,15% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 213,200000 | 17/09/2026 | 5,02% | 28,14% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 58,241704 | 17/09/2026 | 6,79% | 28,14% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,192405 | 17/09/2026 | 5,46% | 28,14% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,506228 | 17/09/2026 | 10,98% | 28,14% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,629622 | 17/09/2026 | 5,05% | 28,14% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 49,790000 | 17/09/2026 | 16,17% | 28,13% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 41,163662 | 17/09/2026 | 8,80% | 28,13% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,742864 | 17/09/2026 | 5,33% | 28,12% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,372600 | 17/09/2026 | 8,02% | 28,12% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 132,084800 | 17/09/2026 | -1,87% | 28,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.904,970000 | 16/09/2026 | 11,19% | 28,11% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,730076 | 17/09/2026 | 12,09% | 28,11% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 60,551500 | 16/09/2026 | -1,15% | 28,11% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.299,340000 | 16/09/2026 | -0,40% | 28,11% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 146,660000 | 17/09/2026 | 5,14% | 28,10% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 291,298667 | 17/09/2026 | 11,28% | 28,10% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 122,682873 | 17/09/2026 | 0,63% | 28,10% | **** |
