| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,281763 | 15/10/2026 | 8,55% | 37,37% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 799,378349 | 14/10/2026 | 8,55% | 36,95% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 192,880100 | 15/10/2026 | 8,55% | 42,66% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 352,585833 | 14/10/2026 | 8,55% | 65,35% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 191,303500 | 15/10/2026 | 8,55% | 48,77% | ***** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 180,304556 | 14/10/2026 | 8,54% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,962300 | 15/10/2026 | 8,54% | 45,40% | *** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 179,890000 | 15/10/2026 | 8,54% | 44,41% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,180000 | 15/10/2026 | 8,54% | 31,74% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 223,438615 | 15/10/2026 | 8,54% | 16,02% | ***** |
