| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,475800 | 27/09/2026 | 10,51% | 37,14% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,446059 | 29/09/2026 | 10,51% | 36,91% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | RENT. ABSOLUTA. | 11,897842 | 29/09/2026 | 10,51% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 55,420400 | 29/09/2026 | 10,51% | 51,24% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,632460 | 29/09/2026 | 10,51% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 218,388375 | 29/09/2026 | 10,51% | 52,66% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 62,584942 | 29/09/2026 | 10,51% | 13,26% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 110,409300 | 29/09/2026 | 10,51% | 48,12% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,668800 | 29/09/2026 | 10,51% | 52,38% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 396,416500 | 29/09/2026 | 10,50% | 43,58% | *** |
