| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 235,500000 | 29/09/2026 | 10,26% | 41,78% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 294,890000 | 29/09/2026 | 10,26% | 59,75% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 33,840000 | 29/09/2026 | 10,26% | 49,07% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 54,390137 | 29/09/2026 | 10,26% | 23,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 198,670000 | 29/09/2026 | 10,26% | 22,84% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 18,767063 | 29/09/2026 | 10,26% | 53,65% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 288,090000 | 28/09/2026 | 10,26% | 41,15% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 393,310000 | 28/09/2026 | 10,26% | 52,20% | **** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 121,530000 | 28/09/2026 | 10,26% | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 443,007192 | 25/09/2026 | 10,26% | 44,80% | **** |
