| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,919740 | 01/10/2026 | 9,83% | 53,46% | ***** |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,097716 | 01/10/2026 | 9,83% | · | ND |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 54,060000 | 01/10/2026 | 9,83% | 65,63% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 207,040000 | 01/10/2026 | 9,83% | 50,09% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 178,920000 | 01/10/2026 | 9,83% | 64,81% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 670,171712 | 01/10/2026 | 9,83% | 46,36% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 242,160000 | 01/10/2026 | 9,83% | 47,01% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 188,980000 | 01/10/2026 | 9,83% | 45,37% | *** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 147,328300 | 30/09/2026 | 9,83% | 55,81% | *** |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 147,328200 | 30/09/2026 | 9,83% | 55,81% | *** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | RVI GLOBAL VALOR | 141,010000 | 01/10/2026 | 9,83% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 41,100000 | 01/10/2026 | 9,83% | 44,97% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,610551 | 01/10/2026 | 9,83% | 20,35% | ** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 459,870000 | 01/10/2026 | 9,83% | 52,18% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 459,340000 | 01/10/2026 | 9,83% | 44,00% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,816605 | 01/10/2026 | 9,83% | 12,37% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 193,572100 | 01/10/2026 | 9,83% | 49,62% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,250487 | 01/10/2026 | 9,82% | 56,52% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,390000 | 28/09/2026 | 9,82% | 29,19% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | RV EURO | 27,203800 | 30/09/2026 | 9,82% | · | ND |
