| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 17,650000 | 01/10/2026 | 21,14% | 42,80% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 139,530000 | 01/10/2026 | 12,56% | 42,79% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 163,480000 | 01/10/2026 | 3,27% | 42,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 153,779430 | 01/10/2026 | 12,34% | 42,79% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,073463 | 30/09/2026 | 7,67% | 42,78% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 188,017000 | 30/09/2026 | 7,06% | 42,78% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,738361 | 01/10/2026 | 20,65% | 42,78% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,990000 | 01/10/2026 | 11,05% | 42,78% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 41,234900 | 30/09/2026 | 9,96% | 42,78% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,096065 | 30/09/2026 | 11,69% | 42,78% | ** |
