| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,313250 | 08/10/2026 | 9,93% | 38,87% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,500000 | 08/10/2026 | 9,93% | 34,87% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,246618 | 08/10/2026 | 9,93% | 23,27% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.732,470000 | 08/10/2026 | 9,93% | 58,07% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,923300 | 08/10/2026 | 9,93% | 40,30% | ** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA CRECIMIENTO | 34,878062 | 08/10/2026 | 9,93% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,994700 | 08/10/2026 | 9,93% | 38,36% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 149,419200 | 08/10/2026 | 9,93% | 71,49% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,404890 | 08/10/2026 | 9,93% | 67,78% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 98,524942 | 08/10/2026 | 9,92% | · | ND |
