| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 458,240000 | 08/10/2026 | 9,56% | 47,00% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 17,003200 | 08/10/2026 | 9,56% | 38,29% | * |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 209,188300 | 08/10/2026 | 9,56% | 46,00% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 126,739197 | 07/10/2026 | 9,56% | 47,73% | **** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 37,266400 | 08/10/2026 | 9,56% | 42,50% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 21,861300 | 08/10/2026 | 9,56% | 23,91% | **** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 35,830502 | 08/10/2026 | 9,55% | 49,42% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,020000 | 08/10/2026 | 9,55% | 102,16% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 127,400000 | 07/10/2026 | 9,55% | 39,08% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,910245 | 08/10/2026 | 9,55% | 22,55% | ** |
