| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,900000 | 18/09/2025 | 2,57% | 34,59% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,991546 | 18/09/2025 | 0,28% | 34,59% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 292,190000 | 18/09/2025 | 5,48% | 34,59% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 42,722965 | 18/09/2025 | 10,63% | 34,58% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 56,910000 | 18/09/2025 | 12,45% | 34,57% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 170,450000 | 18/09/2025 | 13,48% | 34,57% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 151,140000 | 18/09/2025 | 8,31% | 34,57% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,279574 | 18/09/2025 | 3,10% | 34,57% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,280000 | 17/09/2025 | 9,45% | 34,56% | **** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 35,860500 | 18/09/2025 | -10,99% | 34,56% | ** |
