| DWS DEUTSCHLAND GLC | RV ALEMANIA | 331,830000 | 01/10/2026 | 2,71% | 43,01% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,820000 | 01/10/2026 | 5,22% | 43,01% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 372,613560 | 01/10/2026 | 11,32% | 43,01% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 154,730000 | 01/10/2026 | 7,65% | 43,00% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,560000 | 01/10/2026 | 10,54% | 42,99% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,194575 | 29/09/2026 | -13,05% | 42,97% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 165,083198 | 01/10/2026 | 13,61% | 42,97% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.923,930000 | 14/09/2026 | 5,47% | 42,97% | *** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 79,104869 | 01/10/2026 | 6,81% | 42,97% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,549000 | 01/10/2026 | 8,01% | 42,97% | ** |
