| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 22,719972 | 17/09/2026 | 20,04% | 37,74% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,540000 | 16/09/2026 | -2,42% | 37,74% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.217.355,551703 | 16/09/2026 | 11,30% | 37,74% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | RVI EUROPA | 156,860000 | 17/09/2026 | 7,00% | 37,73% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,200300 | 17/09/2026 | 7,46% | 37,73% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 24,308423 | 17/09/2026 | 20,02% | 37,73% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,991049 | 16/09/2026 | 9,91% | 37,73% | * |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 132,810731 | 17/09/2026 | 7,27% | 37,73% | *** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 128,249644 | 17/09/2026 | 10,28% | 37,73% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,280000 | 17/09/2026 | 1,44% | 37,73% | ***** |
