| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 239,750000 | 16/09/2026 | 9,04% | 37,44% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,427317 | 17/09/2026 | 10,41% | 37,44% | * |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,529163 | 17/09/2026 | 43,77% | 37,43% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 228,448000 | 17/09/2026 | 18,49% | 37,43% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,458235 | 17/09/2026 | 17,98% | 37,43% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,166449 | 17/09/2026 | 7,78% | 37,42% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.600,975525 | 17/09/2026 | 10,52% | 37,42% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,122228 | 16/09/2026 | 9,71% | 37,41% | **** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 132,366519 | 17/09/2026 | 7,29% | 37,41% | *** |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 146,301196 | 16/09/2026 | 1,38% | 37,41% | ND |
