| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 158,982649 | 02/10/2026 | 6,68% | 41,19% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 73,177400 | 05/10/2026 | 6,81% | 41,18% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 121,260000 | 05/10/2026 | 16,27% | 41,18% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 185,120000 | 05/10/2026 | 5,09% | 41,17% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 24,008499 | 05/10/2026 | 8,72% | 41,16% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,640000 | 05/10/2026 | 10,20% | 41,15% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 85,228490 | 05/10/2026 | 12,66% | 41,14% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 343,649669 | 05/10/2026 | 18,61% | 41,14% | **** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 132,838200 | 02/10/2026 | 22,70% | 41,14% | * |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 19,569641 | 05/10/2026 | 5,67% | 41,14% | *** |
