| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,269800 | 21/09/2026 | 2,00% | 27,76% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 45,012881 | 21/09/2026 | -0,94% | 27,76% | * |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 164,748887 | 21/09/2026 | 2,76% | 27,75% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 40,998695 | 21/09/2026 | 6,91% | 27,75% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,480000 | 21/09/2026 | 1,98% | 27,75% | *** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.481,020000 | 21/09/2026 | 3,38% | 27,75% | ** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,067300 | 21/09/2026 | 9,80% | 27,74% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 192,766400 | 21/09/2026 | 2,69% | 27,74% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 192,111693 | 18/09/2026 | 10,41% | 27,73% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,561436 | 21/09/2026 | 3,76% | 27,73% | ** |
