| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 35,387362 | 16/09/2026 | 10,79% | 28,26% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,650742 | 16/09/2026 | 3,27% | 28,25% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 131,958048 | 16/09/2026 | 9,28% | 28,25% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.259,660000 | 17/09/2026 | 3,19% | 28,25% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 86,063932 | 17/09/2026 | 7,84% | 28,25% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 160,776152 | 17/09/2026 | 2,05% | 28,25% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 152,217046 | 11/09/2026 | 7,63% | 28,25% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 389,980000 | 17/09/2026 | 8,47% | 28,24% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,247975 | 17/09/2026 | 6,62% | 28,24% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.289,790000 | 17/09/2026 | 5,23% | 28,24% | ** |
| 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% | **** |
