| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,726100 | 07/10/2026 | 17,94% | 43,06% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 333,956406 | 07/10/2026 | 9,21% | 43,06% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 176,820000 | 07/10/2026 | 5,77% | 43,06% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 212,608185 | 06/10/2026 | 10,06% | 43,05% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 211.101,012690 | 06/10/2026 | 21,44% | 43,04% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,174900 | 07/10/2026 | 6,47% | 43,04% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,507113 | 07/10/2026 | 23,94% | 43,04% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 54,880558 | 07/10/2026 | 11,68% | 43,03% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 67,962423 | 07/10/2026 | 14,29% | 43,03% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 453,970000 | 07/10/2026 | 12,51% | 43,03% | *** |
