| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,646100 | 24/09/2026 | 8,61% | 53,97% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,788247 | 24/09/2026 | 8,61% | 63,59% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 161,616961 | 24/09/2026 | 8,61% | 27,50% | *** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 117,111276 | 24/09/2026 | 8,61% | · | ND |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,370000 | 24/09/2026 | 8,61% | 54,09% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,400403 | 23/09/2026 | 8,61% | 12,30% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,966570 | 24/09/2026 | 8,61% | 20,05% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,976602 | 23/09/2026 | 8,61% | 44,84% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 228,025600 | 24/09/2026 | 8,61% | 38,96% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 45,230000 | 24/09/2026 | 8,60% | 24,70% | * |
