| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.811,762157 | 16/09/2026 | 11,25% | 28,03% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 202,390000 | 16/09/2026 | 4,75% | 28,03% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 157,443690 | 17/09/2026 | 4,08% | 28,03% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 40,892400 | 17/09/2026 | 4,94% | 28,03% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,250000 | 17/09/2026 | 6,85% | 28,02% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,040000 | 17/09/2026 | 1,33% | 28,02% | ***** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.630,910000 | 16/09/2026 | 1,42% | 28,02% | ** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 201,930000 | 16/09/2026 | 6,26% | 28,01% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 397,430000 | 17/09/2026 | 4,64% | 28,01% | **** |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 119,290000 | 16/09/2026 | 4,82% | 28,01% | * |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 42,766400 | 17/09/2026 | 12,95% | 28,01% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 61,480000 | 17/09/2026 | 11,18% | 28,00% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 113,648637 | 17/09/2026 | 8,97% | 28,00% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,940000 | 17/09/2026 | 4,43% | 28,00% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,972912 | 17/09/2026 | 10,35% | 28,00% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.382,144413 | 17/09/2026 | 8,05% | 27,99% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,939814 | 17/09/2026 | 9,77% | 27,99% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,581744 | 17/09/2026 | 7,70% | 27,99% | *** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 11,296316 | 17/09/2026 | 2,04% | 27,99% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 202,370003 | 17/09/2026 | 8,86% | 27,99% | *** |
