| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 205,781800 | 01/10/2026 | 11,41% | 43,68% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 30,330000 | 02/10/2026 | 22,30% | 43,68% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 550,265534 | 01/10/2026 | 13,95% | 43,67% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 365,849619 | 01/10/2026 | 15,85% | 43,67% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,235603 | 02/10/2026 | 8,56% | 43,67% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,130000 | 02/10/2026 | 16,68% | 43,67% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 186,735679 | 02/10/2026 | 9,30% | 43,67% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 183,260000 | 01/10/2026 | 21,69% | 43,67% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 149,800625 | 02/10/2026 | 7,35% | 43,66% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,222717 | 02/10/2026 | 6,55% | 43,65% | *** |
