| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,620800 | 24/09/2026 | 8,22% | 6,20% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 499,000000 | 23/09/2026 | 8,22% | 61,22% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,056000 | 24/09/2026 | 8,22% | 12,61% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 16,070000 | 24/09/2026 | 8,22% | 40,59% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,794405 | 24/09/2026 | 8,22% | 5,92% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,092890 | 24/09/2026 | 8,21% | 43,61% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,984253 | 24/09/2026 | 8,21% | 25,46% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 210,660000 | 24/09/2026 | 8,21% | 14,74% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,935594 | 24/09/2026 | 8,21% | 44,38% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 566,540000 | 24/09/2026 | 8,21% | 29,30% | * |
