| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 35,303041 | 17/09/2026 | 9,48% | 37,21% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 138,640000 | 17/09/2026 | 1,47% | 37,20% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,045827 | 17/09/2026 | 8,35% | 37,20% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,400000 | 17/09/2026 | 21,21% | 37,20% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 123,157600 | 17/09/2026 | 11,68% | 37,20% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 138,996536 | 15/09/2026 | 8,57% | 37,20% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 198,120000 | 16/09/2026 | 7,55% | 37,20% | **** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 31,154608 | 17/09/2026 | 8,05% | 37,20% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 163,220000 | 17/09/2026 | 3,10% | 37,19% | ** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 201,537924 | 17/09/2026 | 16,32% | 37,19% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,481293 | 17/09/2026 | 7,33% | 37,18% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 50,348800 | 17/09/2026 | 8,57% | 37,18% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 253,781000 | 17/09/2026 | 7,31% | 37,17% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,791307 | 17/09/2026 | 14,68% | 37,17% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 81,945046 | 16/09/2026 | 30,74% | 37,17% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 80,740000 | 17/09/2026 | 32,32% | 37,17% | * |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 221,350000 | 17/09/2026 | 15,22% | 37,17% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 162,740334 | 17/09/2026 | 7,98% | 37,17% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 202,148586 | 17/09/2026 | 13,16% | 37,17% | * |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 41,384131 | 17/09/2026 | 7,96% | 37,17% | ** |
