| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,387248 | 17/09/2026 | -8,75% | 35,01% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,042331 | 17/09/2026 | 7,60% | 35,01% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 14,084139 | 17/09/2026 | 10,21% | 35,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,610000 | 17/09/2026 | 5,00% | 35,01% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 233,793500 | 17/09/2026 | 10,45% | 35,01% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 212,468200 | 17/09/2026 | 5,62% | 35,01% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,135100 | 15/09/2026 | 8,12% | 34,99% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 27,686600 | 17/09/2026 | 10,17% | 34,99% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.883,410000 | 17/09/2026 | 8,57% | 34,99% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,760000 | 17/09/2026 | -2,74% | 34,99% | ** |
