| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 208,461600 | 24/09/2026 | 12,86% | 43,68% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 40,001600 | 24/09/2026 | 12,86% | 43,70% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 308,540000 | 25/09/2026 | 12,86% | 34,98% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 46,950000 | 24/09/2026 | 12,86% | 53,03% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,132684 | 25/09/2026 | 12,86% | 43,41% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,882700 | 25/09/2026 | 12,86% | 46,42% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,518000 | 25/09/2026 | 12,86% | 49,12% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,797334 | 25/09/2026 | 12,86% | 36,05% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,077634 | 25/09/2026 | 12,86% | 54,71% | **** |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 13,917390 | 25/09/2026 | 12,86% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 166,987824 | 25/09/2026 | 12,86% | 60,76% | **** |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,173370 | 25/09/2026 | 12,85% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,758485 | 25/09/2026 | 12,85% | 63,91% | ***** |
| IMGP EURO SELECT R EUR | RV EURO | 2.702,590000 | 24/09/2026 | 12,85% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 363,822336 | 25/09/2026 | 12,85% | 101,81% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,448600 | 24/09/2026 | 12,85% | 63,13% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,878026 | 25/09/2026 | 12,85% | 52,30% | *** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | RVI GLOBAL | 118,138648 | 25/09/2026 | 12,85% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 11,707445 | 25/09/2026 | 12,85% | · | ND |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 20,463582 | 24/09/2026 | 12,84% | 58,49% | *** |
