| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 43,236652 | 17/09/2026 | 10,68% | 26,88% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 179,160000 | 17/09/2026 | 8,71% | 26,88% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 151,929449 | 17/09/2026 | 3,86% | 26,88% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 186,559424 | 16/09/2026 | 0,66% | 26,88% | **** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 43,224000 | 17/09/2026 | 13,04% | 26,87% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 30,410000 | 17/09/2026 | 7,46% | 26,87% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,836887 | 17/09/2026 | 6,50% | 26,87% | * |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,240414 | 16/09/2026 | 6,45% | 26,87% | **** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 149,306769 | 17/09/2026 | 6,43% | 26,86% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 180,960000 | 17/09/2026 | 6,25% | 26,86% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,570000 | 16/09/2026 | 1,33% | 26,86% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,391000 | 17/09/2026 | 4,51% | 26,86% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 30,370000 | 17/09/2026 | 10,56% | 26,86% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,052196 | 17/09/2026 | 6,50% | 26,86% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,546904 | 17/09/2026 | -0,47% | 26,85% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,302674 | 17/09/2026 | 11,98% | 26,85% | ** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,652382 | 17/09/2026 | 23,44% | 26,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 116,280000 | 17/09/2026 | 1,49% | 26,85% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 184,500000 | 17/09/2026 | 6,19% | 26,85% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 23,430000 | 17/09/2026 | 8,62% | 26,85% | ** |
