| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 142,490042 | 26/08/2026 | 16,16% | · | ND |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,540404 | 26/08/2026 | 16,16% | 55,50% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 212,724500 | 27/08/2026 | 16,16% | 65,88% | *** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 83,344000 | 27/08/2026 | 16,16% | 45,25% | **** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,695062 | 27/08/2026 | 16,16% | 66,44% | **** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,458750 | 25/08/2026 | 16,15% | 34,38% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 153,755788 | 25/08/2026 | 16,15% | 48,57% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 150,180072 | 25/08/2026 | 16,15% | 47,04% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 162,480000 | 27/08/2026 | 16,15% | 54,70% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,760000 | 27/08/2026 | 16,15% | 58,00% | **** |
