| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 35,190000 | 10/09/2026 | 4,20% | 27,32% | * |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 125,243457 | 10/09/2026 | 15,95% | 27,32% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 145,981493 | 10/09/2026 | 4,35% | 27,32% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,600000 | 25/08/2026 | 4,03% | 27,31% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 114,686639 | 10/09/2026 | 2,89% | 27,31% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 154,720000 | 10/09/2026 | 5,55% | 27,31% | ** |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 129,108000 | 09/09/2026 | 10,16% | 27,31% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,380300 | 10/09/2026 | 6,29% | 27,31% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 57,872900 | 09/09/2026 | -0,82% | 27,31% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 177,070000 | 10/09/2026 | 2,71% | 27,30% | ** |
