| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.571,297000 | 17/09/2026 | 10,12% | 32,77% | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,409895 | 17/09/2026 | 10,27% | 32,76% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,900000 | 17/09/2026 | 13,27% | 32,76% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 327,057200 | 17/09/2026 | 12,34% | 32,76% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 206,985454 | 17/09/2026 | 13,10% | 32,76% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,620000 | 17/09/2026 | 5,26% | 32,75% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 182,850000 | 17/09/2026 | 11,64% | 32,75% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 189,210000 | 17/09/2026 | 11,63% | 32,75% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 134,730000 | 17/09/2026 | 4,43% | 32,75% | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 77,777372 | 17/09/2026 | 21,61% | 32,74% | * |
