| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,987000 | 21/09/2026 | 8,18% | 26,46% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 153,002400 | 21/09/2026 | 9,36% | 26,46% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 153,002437 | 21/09/2026 | 9,32% | 26,46% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 254,790000 | 18/09/2026 | 8,54% | 26,45% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 273,402422 | 18/09/2026 | 6,42% | 26,45% | * |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,795428 | 18/09/2026 | 5,07% | 26,45% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 29,056773 | 21/09/2026 | 11,04% | 26,45% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 124,850000 | 21/09/2026 | -0,68% | 26,44% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 987,490000 | 18/09/2026 | 4,06% | 26,44% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 147,911227 | 21/09/2026 | 14,04% | 26,44% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,870000 | 21/09/2026 | 1,71% | 26,43% | ***** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,870419 | 21/09/2026 | 13,84% | 26,43% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,685864 | 18/09/2026 | 13,58% | 26,43% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,685951 | 18/09/2026 | 13,58% | 26,43% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 189,841639 | 18/09/2026 | 6,42% | 26,43% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 59,330000 | 21/09/2026 | 5,70% | 26,42% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,225200 | 21/09/2026 | 6,85% | 26,42% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 139,300000 | 18/09/2026 | 5,45% | 26,42% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,620000 | 21/09/2026 | -0,69% | 26,42% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,660000 | 21/09/2026 | 10,87% | 26,42% | *** |
