| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,331517 | 28/09/2026 | 6,76% | 26,95% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 105,927947 | 25/09/2026 | 6,76% | 20,57% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 207,394900 | 27/09/2026 | 6,76% | 66,97% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 109,190000 | 25/09/2026 | 6,76% | 14,13% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 35,354456 | 28/09/2026 | 6,76% | 34,27% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 215,165822 | 28/09/2026 | 6,76% | 28,64% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,530000 | 28/09/2026 | 6,76% | 23,71% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,412200 | 28/09/2026 | 6,76% | 29,22% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 19,827100 | 28/09/2026 | 6,76% | 8,89% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,481400 | 28/09/2026 | 6,76% | · | ND |
