| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 187,090000 | 22/09/2026 | 12,38% | 53,95% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 361,359300 | 22/09/2026 | 21,68% | 53,94% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 41,730700 | 23/09/2026 | 18,79% | 53,94% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 27,824000 | 23/09/2026 | 20,53% | 53,93% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,529100 | 23/09/2026 | 5,15% | 53,93% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,452020 | 23/09/2026 | 16,11% | 53,93% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 46,950000 | 23/09/2026 | 17,02% | 53,93% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,130000 | 23/09/2026 | 17,20% | 53,92% | ND |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 235,325563 | 23/09/2026 | 8,90% | 53,92% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,846000 | 23/09/2026 | 13,48% | 53,91% | *** |
