| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,216500 | 21/09/2026 | 7,02% | 29,30% | ** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,418848 | 18/09/2026 | 8,88% | 29,30% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,610000 | 21/09/2026 | 4,52% | 29,30% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,151871 | 21/09/2026 | 9,10% | 29,30% | * |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 6,796400 | 18/09/2026 | 2,55% | 29,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 173,070646 | 21/09/2026 | 6,12% | 29,29% | ***** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.423,112821 | 18/09/2026 | 6,04% | 29,29% | ** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 122,219632 | 21/09/2026 | 7,53% | 29,28% | * |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 69,670000 | 21/09/2026 | 3,02% | 29,28% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 924,780000 | 18/09/2026 | 6,24% | 29,28% | * |
