| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,786400 | 01/10/2026 | 12,43% | 47,21% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 136,538970 | 30/09/2026 | 12,43% | 17,99% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 161,825102 | 01/10/2026 | 12,42% | 41,97% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,730000 | 01/10/2026 | 12,42% | 53,44% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 126,500000 | 01/10/2026 | 12,42% | 75,89% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 17,012600 | 01/10/2026 | 12,42% | 22,63% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 189,679200 | 30/09/2026 | 12,42% | 58,62% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 518,336100 | 01/10/2026 | 12,42% | 63,73% | **** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 12,736900 | 29/09/2026 | 12,41% | 19,36% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 26,633032 | 01/10/2026 | 12,41% | 49,36% | *** |
