| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,849913 | 18/09/2026 | 12,80% | 52,38% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,328098 | 18/09/2026 | 12,76% | 52,38% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 223,292521 | 17/09/2026 | 7,69% | 52,37% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 211,690000 | 18/09/2026 | 11,10% | 52,37% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 267,460000 | 18/09/2026 | 8,60% | 52,37% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 307,590000 | 18/09/2026 | 11,98% | 52,37% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 703,340000 | 17/09/2026 | 6,55% | 52,37% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 171,070000 | 18/09/2026 | 18,38% | 52,36% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 239,210000 | 18/09/2026 | 11,10% | 52,36% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.067,090000 | 18/09/2026 | 14,09% | 52,36% | *** |
