| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,573576 | 17/09/2026 | 11,78% | 31,74% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,627869 | 17/09/2026 | 7,26% | 31,74% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,339454 | 16/09/2026 | 4,65% | 31,74% | ***** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,852632 | 17/09/2026 | 6,01% | 31,74% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.257,210000 | 16/09/2026 | 5,44% | 31,73% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 130,480000 | 17/09/2026 | 2,07% | 31,73% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 19,016057 | 17/09/2026 | 5,89% | 31,73% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 141,870000 | 17/09/2026 | 10,52% | 31,73% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,370000 | 17/09/2026 | 5,03% | 31,72% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 138,055744 | 17/09/2026 | 17,14% | 31,72% | *** |
