| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 130,539286 | 28/09/2026 | 11,71% | 24,99% | ** |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | RVI GLOBAL | 21,218668 | 28/09/2026 | 11,71% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 82,712252 | 28/09/2026 | 11,71% | 27,29% | * |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,479700 | 28/09/2026 | 11,71% | 44,77% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 83,920000 | 28/09/2026 | 11,70% | 39,38% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 30,205696 | 28/09/2026 | 11,70% | 49,86% | *** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 16,735601 | 28/09/2026 | 11,70% | 236,82% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 214,280000 | 28/09/2026 | 11,70% | 69,12% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 214,770000 | 28/09/2026 | 11,70% | 69,11% | **** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | RVI OTROS SECTORES | 12,320000 | 28/09/2026 | 11,70% | · | ND |
