| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,720000 | 24/09/2026 | 13,57% | 38,55% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 121,553620 | 24/09/2026 | 13,57% | 80,20% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 75,880000 | 24/09/2026 | 13,56% | 53,82% | ND |
| BNPP EASY ESG ENHANCED EMU I CAP | RV EURO | 120,378000 | 23/09/2026 | 13,56% | · | ND |
| BNPP EASY ESG ENHANCED EMU I PLUS CAP | RV EURO | 120.380,000000 | 23/09/2026 | 13,56% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 63,536800 | 24/09/2026 | 13,56% | 53,06% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,374300 | 24/09/2026 | 13,56% | 25,77% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,758687 | 24/09/2026 | 13,55% | 58,98% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 14,524501 | 24/09/2026 | 13,55% | 22,73% | * |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 423,420000 | 23/09/2026 | 13,55% | 46,69% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 36,267812 | 23/09/2026 | 13,55% | 32,75% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 90,524400 | 24/09/2026 | 13,55% | 42,17% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.486,016000 | 24/09/2026 | 13,55% | 32,83% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.248,431424 | 24/09/2026 | 13,55% | 32,18% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 256,100994 | 24/09/2026 | 13,55% | 44,40% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 156,384177 | 23/09/2026 | 13,55% | 35,79% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,150000 | 24/09/2026 | 13,55% | 32,34% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 132,700000 | 24/09/2026 | 13,55% | · | ND |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 50,258600 | 24/09/2026 | 13,55% | 81,29% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,371134 | 24/09/2026 | 13,54% | 56,87% | *** |
