| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 118,027100 | 15/09/2026 | -3,03% | 44,75% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 17,862443 | 16/09/2026 | 18,69% | 44,74% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 407,810000 | 16/09/2026 | 15,66% | 44,73% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 90,660000 | 16/09/2026 | 9,66% | 44,73% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 265,840000 | 16/09/2026 | 18,92% | 44,73% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 47,504082 | 16/09/2026 | 5,91% | 44,72% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 153,755781 | 16/09/2026 | 19,02% | 44,72% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,914362 | 16/09/2026 | 13,85% | 44,71% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 195,340000 | 16/09/2026 | 15,65% | 44,71% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 186,090000 | 16/09/2026 | 8,79% | 44,70% | ** |
