| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 211.667,989300 | 30/09/2026 | 15,17% | 42,27% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 288,571000 | 30/09/2026 | 3,73% | 42,27% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 155,638800 | 01/10/2026 | 11,45% | 42,27% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,081300 | 01/10/2026 | 6,02% | 42,27% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,037706 | 01/10/2026 | 10,57% | 42,27% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,409984 | 01/10/2026 | 8,75% | 42,26% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 71,155514 | 01/10/2026 | 19,31% | 42,26% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 184,140000 | 01/10/2026 | 6,07% | 42,25% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 308,240397 | 01/10/2026 | 8,48% | 42,25% | ** |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 319,215790 | 01/10/2026 | 11,92% | 42,25% | *** |
