| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,189700 | 06/10/2026 | 9,77% | 42,77% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 149,360000 | 07/10/2026 | 8,72% | 42,76% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,620000 | 07/10/2026 | 3,31% | 42,75% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,424085 | 07/10/2026 | 1,14% | 42,75% | **** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 157,540000 | 07/10/2026 | 12,67% | 42,75% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 321,704233 | 06/10/2026 | 21,37% | 42,73% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,526438 | 07/10/2026 | 18,56% | 42,73% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.797,897530 | 07/10/2026 | 8,53% | 42,72% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,914400 | 07/10/2026 | 11,55% | 42,72% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,477856 | 07/10/2026 | 20,21% | 42,72% | ** |
