| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 278,037982 | 17/09/2026 | 11,87% | 28,46% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,253375 | 17/09/2026 | 5,36% | 28,46% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,080000 | 17/09/2026 | 8,38% | 28,46% | **** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 89,020000 | 17/09/2026 | 4,69% | 28,46% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 24,233000 | 17/09/2026 | 9,20% | 28,46% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,933876 | 15/09/2026 | 9,23% | 28,46% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 182,791565 | 17/09/2026 | 4,13% | 28,45% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,610051 | 17/09/2026 | 6,19% | 28,45% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,693500 | 17/09/2026 | 6,75% | 28,45% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 132,200000 | 16/09/2026 | 6,02% | 28,45% | * |
