| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,634400 | 25/09/2026 | 11,15% | 46,62% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.384,033829 | 24/09/2026 | 11,15% | 68,82% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,860000 | 25/09/2026 | 11,15% | 46,30% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 12,160200 | 25/09/2026 | 11,15% | · | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 439,654100 | 25/09/2026 | 11,15% | 52,06% | **** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,739191 | 25/09/2026 | 11,15% | 43,04% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 353,826779 | 24/09/2026 | 11,15% | 59,79% | * |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,373783 | 24/09/2026 | 11,15% | 35,69% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 153,424362 | 25/09/2026 | 11,15% | 27,81% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 190,150000 | 24/09/2026 | 11,15% | 54,90% | *** |
