| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,860988 | 17/09/2026 | 9,95% | 29,34% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 180,728948 | 16/09/2026 | -0,46% | 29,34% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 126,720000 | 17/09/2026 | 3,21% | 29,33% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 162,430000 | 17/09/2026 | 7,05% | 29,33% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 158,065355 | 16/09/2026 | 9,13% | 29,33% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 150,878916 | 17/09/2026 | 10,84% | 29,33% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,140000 | 17/09/2026 | 7,53% | 29,32% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 106,344000 | 17/09/2026 | 0,38% | 29,31% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,200000 | 17/09/2026 | 14,24% | 29,31% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 97,890000 | 16/09/2026 | 8,12% | 29,31% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 211,105479 | 17/09/2026 | 12,93% | 29,31% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 162,338897 | 17/09/2026 | 6,97% | 29,31% | * |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,422400 | 17/09/2026 | 3,78% | 29,30% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 39,050000 | 17/09/2026 | 7,55% | 29,30% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 140,736870 | 17/09/2026 | 3,83% | 29,30% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 178,470315 | 17/09/2026 | 4,83% | 29,30% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 102,360000 | 17/09/2026 | 8,00% | 29,29% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 131,670000 | 17/09/2026 | 3,44% | 29,29% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 26,905900 | 17/09/2026 | 7,41% | 29,29% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,890863 | 17/09/2026 | 11,84% | 29,29% | * |
