| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,472795 | 17/09/2026 | 7,06% | 37,47% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 195,580000 | 17/09/2026 | 13,31% | 37,47% | * |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,430038 | 17/09/2026 | 7,46% | 37,46% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,116165 | 16/09/2026 | 10,50% | 37,46% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,209363 | 16/09/2026 | 9,96% | 37,46% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 152,600000 | 16/09/2026 | 13,37% | 37,45% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 182,040000 | 17/09/2026 | 3,45% | 37,45% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,060000 | 17/09/2026 | 8,88% | 37,45% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 299,050000 | 17/09/2026 | 6,30% | 37,45% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,686351 | 17/09/2026 | 19,27% | 37,45% | *** |
