| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.505,906459 | 19/10/2026 | 16,56% | 64,15% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.494,480000 | 19/10/2026 | 16,56% | 64,11% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.283,070000 | 19/10/2026 | 16,56% | 51,30% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 173,816400 | 18/10/2026 | 16,56% | 76,71% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 858,130000 | 16/10/2026 | 16,56% | 66,30% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,010000 | 19/10/2026 | 16,56% | 36,02% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,920373 | 19/10/2026 | 16,56% | 70,24% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 299,270000 | 19/10/2026 | 16,56% | 63,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 194,522115 | 19/10/2026 | 16,56% | 52,45% | ** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | RVI GLOBAL VALOR | 32,070100 | 19/10/2026 | 16,56% | · | ND |
