| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,055800 | 17/09/2026 | 4,33% | 27,25% | * |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,350000 | 18/09/2026 | 6,86% | 27,25% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 131,108202 | 18/09/2026 | 18,53% | 27,25% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,890600 | 18/09/2026 | 6,74% | 27,25% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 125,180000 | 17/09/2026 | 7,64% | 27,24% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,520000 | 18/09/2026 | 4,07% | 27,24% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,555500 | 18/09/2026 | 7,81% | 27,24% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.311,690000 | 18/09/2026 | -1,70% | 27,24% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,485166 | 18/09/2026 | 6,74% | 27,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 197,360000 | 18/09/2026 | 0,57% | 27,23% | **** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 205,460000 | 18/09/2026 | 9,17% | 27,23% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 129,034000 | 17/09/2026 | 5,10% | 27,23% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,207679 | 18/09/2026 | 1,02% | 27,23% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 30,140000 | 18/09/2026 | 9,72% | 27,23% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 159,290200 | 17/09/2026 | 12,18% | 27,23% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 190,386500 | 18/09/2026 | 1,43% | 27,23% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,934300 | 18/09/2026 | 0,18% | 27,23% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,020000 | 18/09/2026 | 3,54% | 27,22% | * |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 154,363723 | 17/09/2026 | 3,75% | 27,22% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,193904 | 18/09/2026 | 8,63% | 27,22% | **** |
