| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 349,460000 | 24/09/2026 | 11,38% | 54,70% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 216,063448 | 23/09/2026 | 11,38% | 80,44% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,049488 | 24/09/2026 | 11,38% | 12,90% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 52,783600 | 24/09/2026 | 11,38% | 72,25% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,761000 | 24/09/2026 | 11,38% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 389,120000 | 24/09/2026 | 11,37% | 47,02% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,506994 | 24/09/2026 | 11,37% | 22,27% | * |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 186,592769 | 24/09/2026 | 11,37% | 32,31% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.011,140000 | 24/09/2026 | 11,37% | 51,24% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 649,090000 | 24/09/2026 | 11,37% | · | ND |
