| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,594286 | 17/09/2026 | 11,39% | 28,70% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 18,962328 | 16/09/2026 | 13,41% | 28,70% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.719,230000 | 17/09/2026 | 4,72% | 28,69% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.341,839300 | 16/09/2026 | 5,24% | 28,69% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,729902 | 17/09/2026 | 7,07% | 28,68% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 139,615466 | 17/09/2026 | -0,24% | 28,68% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 247,780000 | 17/09/2026 | 7,73% | 28,67% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,000000 | 17/09/2026 | 3,72% | 28,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 103,060000 | 17/09/2026 | 6,15% | 28,66% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,656051 | 17/09/2026 | 12,73% | 28,66% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 318,230000 | 17/09/2026 | 9,93% | 28,66% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,752000 | 17/09/2026 | 4,92% | 28,66% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,255727 | 17/09/2026 | 10,12% | 28,66% | * |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 805,600000 | 16/09/2026 | 5,20% | 28,65% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 124,930000 | 16/09/2026 | 1,67% | 28,65% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,730945 | 16/09/2026 | 7,14% | 28,65% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,420000 | 17/09/2026 | 7,18% | 28,64% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 56,632698 | 17/09/2026 | 4,71% | 28,64% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,060709 | 17/09/2026 | 11,47% | 28,63% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,870000 | 17/09/2026 | 2,00% | 28,63% | ** |
