| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,940000 | 28/08/2026 | 16,08% | 53,97% | **** |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 11,757365 | 28/08/2026 | 16,08% | 41,25% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,602164 | 28/08/2026 | 16,08% | 28,57% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 146,510000 | 28/08/2026 | 16,08% | 50,39% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 194,778000 | 28/08/2026 | 16,08% | 63,70% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 229,021730 | 28/08/2026 | 16,07% | 74,22% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 149,190000 | 28/08/2026 | 16,07% | 5,81% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 10,620000 | 25/08/2026 | 16,07% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 167,800000 | 28/08/2026 | 16,07% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,639057 | 28/08/2026 | 16,07% | 55,17% | *** |
