| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,064641 | 30/09/2026 | 13,58% | · | ND |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 249,810000 | 30/09/2026 | 13,58% | 34,23% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 16,284368 | 30/09/2026 | 13,58% | 25,08% | * |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 91,969177 | 30/09/2026 | 13,58% | 32,39% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 43,527608 | 30/09/2026 | 13,58% | 48,98% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 33,600000 | 30/09/2026 | 13,58% | · | ND |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,791276 | 28/09/2026 | 13,57% | 50,45% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,500000 | 30/09/2026 | 13,57% | 43,22% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 165,706737 | 30/09/2026 | 13,57% | 43,89% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 318,987230 | 30/09/2026 | 13,57% | 43,89% | ** |
