| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,998275 | 31/08/2026 | 15,21% | 15,91% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 356,362545 | 25/08/2026 | 15,20% | 33,32% | * |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 128,096500 | 28/08/2026 | 15,20% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,385219 | 31/08/2026 | 15,20% | 66,72% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 84,810000 | 31/08/2026 | 15,20% | 26,32% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 282,735426 | 31/08/2026 | 15,19% | 128,66% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,850000 | 28/08/2026 | 15,19% | 43,35% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 363,738727 | 28/08/2026 | 15,18% | 37,88% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,791307 | 31/08/2026 | 15,18% | 46,82% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 446,878234 | 31/08/2026 | 15,18% | 59,04% | *** |
