| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,190000 | 29/10/2026 | 0,00% | 36,73% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 200,980000 | 29/10/2026 | 6,36% | 36,72% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 125,734303 | 28/10/2026 | 7,59% | 36,72% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 29,050000 | 29/10/2026 | 7,83% | 36,71% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 42,984546 | 29/10/2026 | 13,33% | 36,71% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,496900 | 29/10/2026 | 13,22% | 36,70% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,040000 | 29/10/2026 | 5,16% | 36,69% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,241509 | 29/10/2026 | 15,52% | 36,69% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 164,245400 | 28/10/2026 | 15,67% | 36,69% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 228,473906 | 28/10/2026 | 11,65% | 36,69% | ** |
