| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,301118 | 16/09/2026 | 0,50% | 31,50% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,340000 | 17/09/2026 | 5,42% | 31,49% | ***** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 12,770478 | 16/09/2026 | 7,44% | 31,49% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 34,580000 | 17/09/2026 | 9,71% | 31,48% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 159,640000 | 17/09/2026 | 7,32% | 31,47% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,321836 | 17/09/2026 | 3,99% | 31,47% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 571,520000 | 17/09/2026 | 9,92% | 31,47% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 230,059420 | 17/09/2026 | 12,49% | 31,47% | * |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 153,880000 | 17/09/2026 | 6,70% | 31,47% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 32,070795 | 16/09/2026 | 12,06% | 31,47% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 19,366386 | 16/09/2026 | 12,24% | 31,47% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 47,390000 | 17/09/2026 | 3,86% | 31,46% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,018292 | 17/09/2026 | 3,33% | 31,46% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 285,590000 | 17/09/2026 | 12,90% | 31,46% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.063,070000 | 17/09/2026 | 6,84% | 31,46% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 112,900000 | 17/09/2026 | 0,09% | 31,46% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 34,561449 | 17/09/2026 | 9,70% | 31,46% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 137,337500 | 17/09/2026 | 0,63% | 31,46% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 153,762088 | 17/09/2026 | 2,59% | 31,46% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 117,100000 | 16/09/2026 | 7,58% | 31,45% | ** |
