| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 370,400000 | 23/09/2026 | 13,41% | 54,38% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 456,965100 | 23/09/2026 | 21,02% | 54,37% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 316,336700 | 22/09/2026 | 11,02% | 54,36% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 26,835358 | 18/09/2026 | 25,64% | 54,36% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 192,698000 | 22/09/2026 | 10,83% | 54,36% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 25,050000 | 23/09/2026 | 16,08% | 54,34% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 122,303041 | 23/09/2026 | 7,71% | 54,32% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,097738 | 23/09/2026 | 17,41% | 54,32% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 143,460100 | 23/09/2026 | 11,80% | 54,32% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 51,581807 | 23/09/2026 | 29,04% | 54,31% | ** |
