| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 264,149726 | 17/09/2026 | 3,82% | 37,49% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 603,719966 | 16/09/2026 | 9,07% | 37,49% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 81,921400 | 16/09/2026 | 10,11% | 37,48% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 121,287344 | 17/09/2026 | 9,57% | 37,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 269,945067 | 17/09/2026 | 14,44% | 37,48% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 43,115100 | 17/09/2026 | 14,98% | 37,48% | **** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 591,670000 | 16/09/2026 | 8,29% | 37,48% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 29,600000 | 17/09/2026 | 19,35% | 37,48% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 14,121331 | 17/09/2026 | 29,96% | 37,48% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,148000 | 17/09/2026 | 7,68% | 37,47% | *** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,472795 | 17/09/2026 | 7,06% | 37,47% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 195,580000 | 17/09/2026 | 13,31% | 37,47% | * |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,430038 | 17/09/2026 | 7,46% | 37,46% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,116165 | 16/09/2026 | 10,50% | 37,46% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,209363 | 16/09/2026 | 9,96% | 37,46% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 152,600000 | 16/09/2026 | 13,37% | 37,45% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 182,040000 | 17/09/2026 | 3,45% | 37,45% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,060000 | 17/09/2026 | 8,88% | 37,45% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 299,050000 | 17/09/2026 | 6,30% | 37,45% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,686351 | 17/09/2026 | 19,27% | 37,45% | *** |
