| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,060000 | 30/09/2026 | 13,73% | 33,38% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,666755 | 30/09/2026 | 13,73% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 34,777631 | 30/09/2026 | 13,73% | 39,40% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | RVI GLOBAL | 19,988023 | 30/09/2026 | 13,73% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 143,963012 | 29/09/2026 | 13,73% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR (C) | RVI GLOBAL | 58,950000 | 30/09/2026 | 13,72% | · | ND |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,424923 | 30/09/2026 | 13,72% | 39,63% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,026240 | 30/09/2026 | 13,72% | 72,07% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 33,910000 | 30/09/2026 | 13,72% | 77,35% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 208,119771 | 30/09/2026 | 13,72% | 34,53% | **** |
