| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,818993 | 05/10/2026 | 16,65% | 53,78% | ***** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,806893 | 05/10/2026 | 16,65% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 50,256000 | 05/10/2026 | 16,65% | 65,27% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 20,266761 | 05/10/2026 | 16,65% | 40,53% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 154,672606 | 02/10/2026 | 16,65% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,208040 | 05/10/2026 | 16,64% | 59,56% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 214.378,657200 | 02/10/2026 | 16,64% | 45,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 200,090000 | 02/10/2026 | 16,64% | 43,96% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 13,361300 | 05/10/2026 | 16,64% | 23,80% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | RVI EUROPA VALOR | 10,560960 | 05/10/2026 | 16,64% | · | ND |
