| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 166,205918 | 17/09/2026 | -0,79% | 43,13% | ***** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 83,626800 | 16/09/2026 | 17,32% | 43,12% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 59,885289 | 17/09/2026 | 22,81% | 43,12% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 261,290000 | 17/09/2026 | 9,73% | 43,12% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 25,420679 | 16/09/2026 | 9,51% | 43,12% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,570769 | 17/09/2026 | -15,74% | 43,12% | ***** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,254595 | 17/09/2026 | 15,79% | 43,11% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,700000 | 17/09/2026 | 11,99% | 43,11% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,969602 | 17/09/2026 | 10,11% | 43,10% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 158,323100 | 17/09/2026 | 12,80% | 43,10% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,477921 | 17/09/2026 | 20,89% | 43,09% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,167500 | 17/09/2026 | 10,49% | 43,09% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 162,970000 | 17/09/2026 | 23,82% | 43,08% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 24,182104 | 17/09/2026 | 6,54% | 43,08% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,081480 | 17/09/2026 | 12,45% | 43,08% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 264,989398 | 17/09/2026 | 15,42% | 43,08% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 91,629649 | 17/09/2026 | 18,99% | 43,07% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,958800 | 17/09/2026 | 13,27% | 43,06% | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,370000 | 17/09/2026 | 12,73% | 43,06% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,644979 | 17/09/2026 | 16,68% | 43,06% | ***** |
