| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 56,232036 | 17/09/2026 | 8,83% | 32,45% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 391,202857 | 17/09/2026 | 6,36% | 32,45% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,799240 | 15/09/2026 | 7,72% | 32,45% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 160,789391 | 17/09/2026 | 8,58% | 32,45% | **** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,960000 | 17/09/2026 | 9,31% | 32,45% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 284,060000 | 17/09/2026 | 8,50% | 32,44% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,454707 | 16/09/2026 | 0,48% | 32,44% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,988700 | 17/09/2026 | 8,86% | 32,44% | *** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 146,040000 | 16/09/2026 | 2,48% | 32,44% | ***** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 157,072469 | 17/09/2026 | 11,77% | 32,44% | * |
