| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,512500 | 02/10/2026 | 9,41% | 46,04% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 33,910000 | 02/10/2026 | 7,86% | 46,04% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 356,105200 | 02/10/2026 | 6,30% | 46,04% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,711300 | 02/10/2026 | 9,20% | 46,04% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 154,389344 | 30/09/2026 | -1,81% | 46,04% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 178,340000 | 01/10/2026 | 14,42% | 46,04% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 191,933898 | 02/10/2026 | 15,11% | 46,04% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,500000 | 02/10/2026 | 11,71% | 46,03% | ***** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 140,950000 | 02/10/2026 | 13,54% | 46,03% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,855400 | 02/10/2026 | 9,48% | 46,03% | ** |
