| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 87,608448 | 23/09/2026 | 15,57% | 35,91% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,875317 | 24/09/2026 | 13,06% | 35,91% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,462961 | 24/09/2026 | 5,53% | 35,90% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 123,750594 | 24/09/2026 | 14,07% | 35,90% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,632242 | 24/09/2026 | 18,33% | 35,89% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 133,676300 | 23/09/2026 | 7,72% | 35,89% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,570000 | 24/09/2026 | 4,66% | 35,89% | ***** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 145,332981 | 24/09/2026 | 8,69% | 35,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 146,643793 | 24/09/2026 | 7,58% | 35,88% | ***** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,358593 | 24/09/2026 | 5,14% | 35,88% | *** |
