| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,093189 | 29/09/2026 | 5,15% | 19,58% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 196,170000 | 17/09/2026 | 5,15% | 18,67% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 121,690885 | 29/09/2026 | 5,15% | 14,21% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,650380 | 29/09/2026 | 5,15% | 20,81% | * |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 148,463567 | 29/09/2026 | 5,15% | 27,81% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.589,040000 | 29/09/2026 | 5,15% | 24,99% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,532235 | 29/09/2026 | 5,15% | 38,34% | **** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 151,610000 | 29/09/2026 | 5,15% | 48,40% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 119,050000 | 29/09/2026 | 5,15% | 28,61% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 321,980000 | 29/09/2026 | 5,15% | 46,94% | *** |
