| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,844098 | 02/10/2026 | 16,48% | 37,55% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 175,910000 | 02/10/2026 | 5,72% | 37,54% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,560000 | 02/10/2026 | 4,81% | 37,54% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 61,108500 | 01/10/2026 | 8,10% | 37,52% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,863230 | 02/10/2026 | 6,44% | 37,52% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,153000 | 02/10/2026 | 5,62% | 37,52% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 133,486771 | 02/10/2026 | 8,44% | 37,52% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.750,680000 | 01/10/2026 | -3,90% | 37,52% | **** |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 39,833000 | 02/10/2026 | 5,50% | 37,52% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,100000 | 02/10/2026 | 9,02% | 37,51% | **** |
