| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,308649 | 18/09/2025 | 7,44% | 34,47% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,271500 | 18/09/2025 | -1,82% | 34,46% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 278,732719 | 18/09/2025 | 18,35% | 34,46% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,376900 | 18/09/2025 | 9,59% | 34,45% | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.379,318710 | 18/09/2025 | 9,63% | 34,44% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,802166 | 18/09/2025 | -6,78% | 34,44% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 23,498606 | 17/09/2025 | 13,16% | 34,44% | ***** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 198,360000 | 17/09/2025 | 11,25% | 34,44% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,768143 | 18/09/2025 | -3,12% | 34,43% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 159,410000 | 18/09/2025 | 5,84% | 34,43% | **** |
