| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 136,680000 | 08/09/2026 | 11,79% | 30,46% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 71,460000 | 09/09/2026 | 2,73% | 30,45% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,286904 | 09/09/2026 | 3,70% | 30,45% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 406,220000 | 08/09/2026 | 6,87% | 30,45% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 405,889444 | 08/09/2026 | 7,00% | 30,45% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,410000 | 09/09/2026 | 6,28% | 30,45% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 22,410745 | 09/09/2026 | 16,59% | 30,45% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,106677 | 09/09/2026 | -10,98% | 30,45% | ***** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 22,970000 | 25/08/2026 | 37,88% | 30,44% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,317315 | 07/09/2026 | 11,35% | 30,44% | *** |
