| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 278,497500 | 24/09/2026 | 11,30% | 62,47% | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 84,877276 | 24/09/2026 | 14,34% | 62,45% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,852557 | 24/09/2026 | 12,28% | 62,45% | ***** |
| LAZARD DIVIDEND RC | RV EURO | 391,080000 | 23/09/2026 | 17,48% | 62,45% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.659,784000 | 24/09/2026 | 11,30% | 62,45% | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,900501 | 24/09/2026 | 9,80% | 62,45% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,330000 | 24/09/2026 | 12,32% | 62,44% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 168,845500 | 23/09/2026 | 11,01% | 62,43% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 89,870000 | 24/09/2026 | 14,27% | 62,43% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 238,410000 | 24/09/2026 | 10,04% | 62,43% | **** |
