| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 145,320000 | 24/09/2026 | 9,12% | 45,28% | ** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 151,027500 | 23/09/2026 | 9,11% | 76,43% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | RVI EUROPA SMALL/MID CAP | 325,390000 | 24/09/2026 | 9,11% | 58,04% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,447600 | 24/09/2026 | 9,11% | 45,64% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,410474 | 24/09/2026 | 9,11% | 37,40% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 107,919954 | 23/09/2026 | 9,11% | 31,00% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,730000 | 24/09/2026 | 9,11% | 63,10% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,839623 | 24/09/2026 | 9,11% | 25,58% | * |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 147,710000 | 24/09/2026 | 9,11% | 45,01% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | RVI EUROPA | 23,370700 | 23/09/2026 | 9,11% | · | ND |
