| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,390000 | 30/09/2026 | 13,53% | 45,12% | * |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 115,327000 | 29/09/2026 | 13,53% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,992614 | 30/09/2026 | 13,53% | 52,11% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 256,574196 | 30/09/2026 | 13,53% | 42,94% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 46,455306 | 30/09/2026 | 13,53% | 65,71% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,440775 | 30/09/2026 | 13,53% | 47,05% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.397,000000 | 29/09/2026 | 13,53% | 35,63% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 255,430000 | 30/09/2026 | 13,53% | 70,79% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,571000 | 30/09/2026 | 13,53% | 37,29% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 152,179657 | 29/09/2026 | 13,53% | 32,61% | *** |
