| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 64,065184 | 12/02/2026 | 4,37% | 26,44% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 51,641832 | 12/02/2026 | 4,37% | 62,61% | ***** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 154,140000 | 12/02/2026 | 4,36% | 16,30% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 132,400000 | 12/02/2026 | 4,36% | 59,63% | ***** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 13,476100 | 11/02/2026 | 4,36% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 209,410000 | 12/02/2026 | 4,36% | 31,63% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,726293 | 12/02/2026 | 4,36% | 25,69% | * |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.159,410000 | 11/02/2026 | 4,36% | 31,97% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,498568 | 12/02/2026 | 4,36% | 15,57% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 194,610072 | 12/02/2026 | 4,36% | 46,03% | ** |
