| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 475,700000 | 29/09/2026 | 11,53% | 55,35% | **** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | RV EURO | 25,609200 | 29/09/2026 | 11,53% | · | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 190,800000 | 28/09/2026 | 11,53% | 55,90% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,204200 | 29/09/2026 | 11,53% | 67,83% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,480000 | 29/09/2026 | 11,52% | 50,67% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,205000 | 27/09/2026 | 11,52% | 43,78% | ***** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,320000 | 29/09/2026 | 11,52% | 48,82% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 165,034800 | 29/09/2026 | 11,52% | 64,01% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,386614 | 29/09/2026 | 11,52% | 74,86% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,532470 | 29/09/2026 | 11,52% | 59,40% | * |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 180,640599 | 29/09/2026 | 11,52% | 56,04% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 135,689870 | 29/09/2026 | 11,52% | 27,38% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 240,680000 | 29/09/2026 | 11,51% | 53,70% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 90,406600 | 28/09/2026 | 11,51% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 122,406500 | 29/09/2026 | 11,51% | 41,13% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,150000 | 29/09/2026 | 11,51% | 68,03% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,914751 | 29/09/2026 | 11,51% | 53,19% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 345,060000 | 29/09/2026 | 11,51% | 10,24% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 302,870000 | 29/09/2026 | 11,51% | 10,23% | * |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 333,690000 | 29/09/2026 | 11,51% | 60,81% | ***** |
