| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 339,697322 | 16/09/2026 | 5,53% | 34,04% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.572,480000 | 17/09/2026 | 9,09% | 34,03% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 193,480000 | 17/09/2026 | 12,48% | 34,03% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 74,296500 | 17/09/2026 | 17,06% | 34,03% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,955843 | 17/09/2026 | 8,72% | 34,02% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,412595 | 17/09/2026 | 10,93% | 34,01% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,787039 | 17/09/2026 | 14,90% | 34,01% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,201028 | 17/09/2026 | 8,54% | 34,01% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.500,200000 | 16/09/2026 | 5,78% | 33,99% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 211,980000 | 17/09/2026 | 8,48% | 33,99% | ** |
