| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 94,877836 | 18/09/2026 | 11,33% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 861,589056 | 25/09/2026 | 11,33% | 55,64% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | RVI TECNOLOGÍA | 18,995324 | 24/09/2026 | 11,33% | 80,65% | ** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | RV EURO | 25,563700 | 25/09/2026 | 11,33% | · | ND |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | RVI UK | 21,675300 | 25/09/2026 | 11,33% | · | ND |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 14,992700 | 25/09/2026 | 11,33% | 67,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 164,790000 | 25/09/2026 | 11,32% | 51,92% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 38,640000 | 24/09/2026 | 11,32% | 45,81% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,929100 | 25/09/2026 | 11,32% | 50,21% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,643600 | 25/09/2026 | 11,32% | 19,84% | * |
