| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 31,308400 | 29/10/2026 | 9,22% | 40,78% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 37,150000 | 29/10/2026 | 1,31% | 40,77% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 138,760000 | 29/10/2026 | 13,17% | 40,76% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 36,780000 | 29/10/2026 | 4,49% | 40,76% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 93,090746 | 29/10/2026 | 13,42% | 40,76% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 80,655885 | 29/10/2026 | 13,42% | 40,76% | * |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 166,950000 | 28/10/2026 | 5,73% | 40,76% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,900000 | 29/10/2026 | 12,67% | 40,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 216,860000 | 28/10/2026 | 7,08% | 40,75% | * |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,780000 | 29/10/2026 | 12,80% | 40,75% | **** |
