| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 21,131300 | 08/10/2026 | 21,50% | 52,67% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 149,940000 | 08/10/2026 | 11,45% | 52,66% | **** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 145,280880 | 08/10/2026 | 5,34% | 52,66% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 18,391741 | 08/10/2026 | 22,48% | 52,66% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,714196 | 08/10/2026 | 13,16% | 52,65% | ***** |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 126,328500 | 07/10/2026 | 16,52% | 52,65% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 62,836700 | 08/10/2026 | 10,23% | 52,65% | ** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 394,420000 | 07/10/2026 | 8,88% | 52,65% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 281,120100 | 08/10/2026 | 8,71% | 52,65% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 295,583765 | 08/10/2026 | 15,35% | 52,63% | ** |
