| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 29,966100 | 05/10/2026 | 8,96% | 41,72% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.319,745699 | 06/10/2026 | 5,51% | 41,70% | **** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,352092 | 06/10/2026 | 11,58% | 41,70% | *** |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 44,596200 | 06/10/2026 | 17,79% | 41,70% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 96,360000 | 06/10/2026 | 10,89% | 41,69% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,410000 | 06/10/2026 | 9,00% | 41,69% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | RVI EUROPA | 156,140000 | 06/10/2026 | 6,51% | 41,69% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 332,110000 | 06/10/2026 | 11,47% | 41,69% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 354,820000 | 05/10/2026 | 8,09% | 41,69% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 147,350000 | 06/10/2026 | 10,01% | 41,68% | ** |
