| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,050000 | 17/09/2026 | 11,88% | 34,39% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 190,140000 | 17/09/2026 | 11,97% | 34,39% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,245272 | 16/09/2026 | -0,01% | 34,39% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 203,680000 | 16/09/2026 | 5,98% | 34,39% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,450000 | 17/09/2026 | 13,70% | 34,39% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 170,050708 | 17/09/2026 | 7,11% | 34,39% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 175,900000 | 16/09/2026 | 4,33% | 34,38% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,050000 | 17/09/2026 | 12,48% | 34,38% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,871614 | 17/09/2026 | 3,68% | 34,38% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 14,732863 | 17/09/2026 | -9,36% | 34,38% | ***** |
