| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,236500 | 24/09/2026 | 8,96% | 49,11% | ** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 147,020000 | 24/09/2026 | 8,96% | 44,36% | *** |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 109,790000 | 23/09/2026 | 8,96% | · | ND |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 96,477084 | 23/09/2026 | 8,96% | 19,79% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 122,171589 | 23/09/2026 | 8,96% | 19,78% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,809000 | 24/09/2026 | 8,96% | 26,12% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,372200 | 24/09/2026 | 8,96% | 62,55% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 225,942396 | 24/09/2026 | 8,96% | 24,63% | **** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,414725 | 24/09/2026 | 8,96% | 12,48% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,200000 | 24/09/2026 | 8,95% | 63,00% | ** |
