| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,917200 | 06/10/2026 | 9,22% | 41,53% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 488,630000 | 06/10/2026 | 6,67% | 41,53% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.125,330000 | 06/10/2026 | 10,33% | 41,52% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,600000 | 06/10/2026 | 9,24% | 41,52% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.475,980000 | 05/10/2026 | 7,98% | 41,52% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 212,660580 | 06/10/2026 | 12,24% | 41,52% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 245,665099 | 06/10/2026 | 21,48% | 41,52% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 88,424497 | 06/10/2026 | 11,52% | 41,51% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 210,420000 | 06/10/2026 | 9,71% | 41,51% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,908577 | 06/10/2026 | 19,55% | 41,51% | **** |
