| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 207,809227 | 30/09/2026 | 13,89% | 58,26% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 281,091590 | 30/09/2026 | 13,89% | 48,21% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 20,083619 | 29/09/2026 | 13,89% | 48,07% | **** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | RV EURO VALOR | 30,692100 | 30/09/2026 | 13,89% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 158,200000 | 29/09/2026 | 13,89% | 44,82% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 136,650000 | 29/09/2026 | 13,88% | 53,90% | *** |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 43,863144 | 29/09/2026 | 13,88% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 175,370000 | 30/09/2026 | 13,88% | 57,30% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 298,570000 | 30/09/2026 | 13,88% | 52,68% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 294,200000 | 30/09/2026 | 13,88% | 52,64% | **** |
