| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,917400 | 15/07/2026 | 9,11% | 40,47% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 36,963159 | 15/07/2026 | 9,11% | 45,88% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 278,049044 | 14/07/2026 | 9,11% | 12,25% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 64,312700 | 15/07/2026 | 9,11% | 42,15% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,140000 | 15/07/2026 | 9,10% | 9,19% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 220,970000 | 14/07/2026 | 9,10% | 27,32% | * |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 175,000000 | 15/07/2026 | 9,10% | 37,57% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 173.195,800000 | 13/07/2026 | 9,10% | 48,02% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,076626 | 15/07/2026 | 9,10% | 46,62% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,120400 | 15/07/2026 | 9,10% | 30,36% | * |
