| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.016,330000 | 29/09/2026 | 11,95% | 53,84% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 652,430000 | 29/09/2026 | 11,95% | · | ND |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 102,443000 | 29/09/2026 | 11,95% | 72,57% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,759137 | 29/09/2026 | 11,95% | 50,85% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 244,569600 | 29/09/2026 | 11,95% | 64,96% | **** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,687820 | 28/09/2026 | 11,95% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 42,460854 | 29/09/2026 | 11,95% | 24,43% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 127,783267 | 29/09/2026 | 11,95% | 22,62% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 293,424000 | 29/09/2026 | 11,94% | 48,40% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,442977 | 29/09/2026 | 11,94% | 69,89% | ***** |
