| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 18,036000 | 30/09/2026 | 11,94% | 42,48% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,905152 | 30/09/2026 | 11,94% | 32,42% | * |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 19,010600 | 29/09/2026 | 11,94% | 64,84% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 83,176100 | 29/09/2026 | 11,94% | 51,31% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,375753 | 29/09/2026 | 11,94% | 41,76% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 308,392779 | 30/09/2026 | 11,94% | 36,15% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,497612 | 29/09/2026 | 11,94% | 37,28% | ** |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL | 34,494760 | 30/09/2026 | 11,94% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 61,160970 | 30/09/2026 | 11,93% | 46,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 179,160000 | 30/09/2026 | 11,93% | 56,81% | ***** |
