| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,190726 | 17/09/2026 | 7,96% | 44,92% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,516400 | 17/09/2026 | 7,78% | 44,92% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,594500 | 17/09/2026 | 9,22% | 44,91% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,004700 | 16/09/2026 | 8,30% | 44,91% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,490000 | 17/09/2026 | 16,57% | 44,90% | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 216,087000 | 17/09/2026 | 8,03% | 44,90% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,760000 | 17/09/2026 | 7,64% | 44,90% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 242,150600 | 17/09/2026 | 6,20% | 44,90% | ** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,072990 | 17/09/2026 | 14,26% | 44,89% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 284,250000 | 17/09/2026 | 6,40% | 44,88% | * |
