| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 13,199678 | 14/10/2026 | 8,44% | 36,49% | ** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 670,326038 | 14/10/2026 | 8,44% | 31,43% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 18,380000 | 14/10/2026 | 8,44% | 22,13% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.185,219074 | 13/10/2026 | 8,44% | 8,83% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,890000 | 14/10/2026 | 8,44% | 60,21% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,406878 | 14/10/2026 | 8,44% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 174,090400 | 13/10/2026 | 8,44% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 137,170000 | 14/10/2026 | 8,44% | 37,50% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,001500 | 13/10/2026 | 8,43% | 46,95% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 395,940000 | 14/10/2026 | 8,43% | 46,96% | ** |
