| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,851058 | 17/09/2026 | 8,89% | 22,51% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,324972 | 17/09/2026 | 1,90% | 22,51% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 54,670000 | 17/09/2026 | 7,39% | 22,50% | * |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,420000 | 16/09/2026 | 0,99% | 22,50% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.195,840000 | 17/09/2026 | 0,16% | 22,50% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 54,681648 | 17/09/2026 | 7,35% | 22,49% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 192,770665 | 17/09/2026 | 6,09% | 22,49% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 123,891647 | 17/09/2026 | 3,46% | 22,49% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 192,093000 | 16/09/2026 | 10,33% | 22,49% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,468930 | 16/09/2026 | 6,11% | 22,48% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 11,930000 | 17/09/2026 | 5,39% | 22,48% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 108,122754 | 17/09/2026 | 4,25% | 22,48% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,777144 | 16/09/2026 | 3,86% | 22,47% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 339,670000 | 17/09/2026 | 7,81% | 22,47% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 106,680000 | 17/09/2026 | 3,75% | 22,47% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 180,110000 | 17/09/2026 | 0,83% | 22,47% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,480000 | 17/09/2026 | 1,16% | 22,47% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,364480 | 16/09/2026 | 7,94% | 22,47% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 97,569898 | 17/09/2026 | 7,34% | 22,46% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,750000 | 17/09/2026 | 1,59% | 22,46% | ***** |
