| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 653,884690 | 28/09/2026 | 10,91% | 46,50% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 108,522200 | 28/09/2026 | 10,91% | 50,80% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,407700 | 28/09/2026 | 10,91% | 55,22% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,713800 | 28/09/2026 | 10,91% | 42,89% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,170000 | 28/09/2026 | 10,91% | 52,16% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 281,160000 | 28/09/2026 | 10,91% | 62,00% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 37,141853 | 28/09/2026 | 10,91% | 60,62% | *** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,709176 | 28/09/2026 | 10,91% | 42,31% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 294,045953 | 25/09/2026 | 10,91% | 58,00% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 159,660000 | 28/09/2026 | 10,91% | 37,06% | * |
