| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,521732 | 17/09/2026 | 8,70% | 40,67% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,777600 | 17/09/2026 | 14,19% | 40,67% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,000000 | 17/09/2026 | 11,79% | 40,66% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,861000 | 16/09/2026 | 7,81% | 40,66% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,764200 | 17/09/2026 | 8,27% | 40,65% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,157300 | 17/09/2026 | 15,99% | 40,65% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,325400 | 17/09/2026 | 6,60% | 40,64% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,503437 | 17/09/2026 | 16,94% | 40,64% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 25,216967 | 17/09/2026 | 21,00% | 40,64% | * |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.183,928500 | 17/09/2026 | 12,13% | 40,64% | ** |
