| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 29,457248 | 25/09/2026 | 9,95% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 222,690000 | 24/09/2026 | 9,95% | 37,48% | ** |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 13,961606 | 18/09/2026 | 9,95% | 33,56% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,902140 | 24/09/2026 | 9,95% | 58,58% | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,530913 | 25/09/2026 | 9,95% | 23,89% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 162,714600 | 18/09/2026 | 9,95% | 61,98% | **** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 27,163641 | 25/09/2026 | 9,95% | 14,04% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,748400 | 25/09/2026 | 9,95% | 54,86% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 399,456497 | 24/09/2026 | 9,95% | 82,45% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 123,348289 | 24/09/2026 | 9,95% | 13,04% | *** |
