| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 145,380000 | 01/10/2026 | 14,10% | 43,22% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 226,570000 | 01/10/2026 | 13,07% | 43,22% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 170,770000 | 01/10/2026 | 13,82% | 43,22% | * |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 232,837670 | 01/10/2026 | 8,82% | 43,22% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 132,150000 | 30/09/2026 | 9,31% | 43,22% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,874300 | 28/09/2026 | 10,29% | 43,21% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 12,665959 | 01/10/2026 | 14,92% | 43,21% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 151,730000 | 01/10/2026 | 9,83% | 43,21% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 208,886000 | 01/10/2026 | 4,43% | 43,21% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,278456 | 01/10/2026 | 21,40% | 43,21% | ** |
