| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 357,390000 | 17/09/2026 | 6,08% | 31,54% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 156,230000 | 17/09/2026 | 7,38% | 31,54% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 24,824200 | 16/09/2026 | 7,48% | 31,54% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 18,943139 | 16/09/2026 | 12,16% | 31,54% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,153384 | 17/09/2026 | 5,51% | 31,53% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,560000 | 17/09/2026 | 4,01% | 31,53% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.808,204860 | 17/09/2026 | 14,26% | 31,53% | *** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 230,839906 | 16/09/2026 | 9,93% | 31,53% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 86,081613 | 17/09/2026 | 17,60% | 31,53% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 251,990000 | 16/09/2026 | 2,11% | 31,53% | ***** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,764400 | 15/09/2026 | 7,49% | 31,52% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 13,310000 | 17/09/2026 | 7,77% | 31,52% | ND |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 125,520000 | 16/09/2026 | 4,50% | 31,52% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 173,760000 | 17/09/2026 | 11,33% | 31,52% | ** |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 143,737150 | 17/09/2026 | -2,44% | 31,51% | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,270000 | 17/09/2026 | 8,37% | 31,51% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 71,110000 | 17/09/2026 | 32,99% | 31,51% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 30,050000 | 17/09/2026 | 12,00% | 31,51% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,301205 | 16/09/2026 | 0,50% | 31,51% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,985367 | 17/09/2026 | 10,23% | 31,51% | ** |
