| BNPP EASY ESG ENHANCED EMU I PLUS CAP | RV EURO | 122.517,000000 | 27/08/2026 | 15,58% | · | ND |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 17,270400 | 27/08/2026 | 15,58% | 134,30% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 56,571395 | 28/08/2026 | 15,58% | 55,74% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 13,365122 | 28/08/2026 | 15,58% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 40,398973 | 28/08/2026 | 15,58% | 67,79% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 231,967706 | 28/08/2026 | 15,58% | 65,91% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 21,052400 | 28/08/2026 | 15,58% | 41,66% | * |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 147,569011 | 28/08/2026 | 15,58% | 58,94% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | RVI EUROPA | 67,900000 | 28/08/2026 | 15,57% | · | ND |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 408,626308 | 25/08/2026 | 15,57% | 36,51% | ** |
