| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 222,130014 | 10/10/2025 | 12,34% | 26,05% | * |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 47,774205 | 10/10/2025 | -2,02% | 26,05% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,100000 | 09/10/2025 | 4,27% | 26,05% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,370000 | 10/10/2025 | 3,74% | 26,05% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,800138 | 10/10/2025 | 10,68% | 26,05% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,414541 | 09/10/2025 | 3,45% | 26,04% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 122,850000 | 09/10/2025 | 3,74% | 26,04% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,650000 | 10/10/2025 | 0,19% | 26,04% | *** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,908523 | 09/10/2025 | 4,90% | 26,04% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,930000 | 10/10/2025 | -7,52% | 26,04% | * |
