| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 59,470000 | 29/10/2026 | 12,14% | 44,94% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 446,181200 | 29/10/2026 | 12,14% | 64,25% | **** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 79,997128 | 29/10/2026 | 12,14% | 71,34% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 122,140000 | 29/10/2026 | 12,14% | 36,09% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I EUR CAP | RVI INFRAESTRUCTURA | 37,880000 | 29/10/2026 | 12,14% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | RV EURO | 176,450000 | 28/10/2026 | 12,14% | 65,51% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 26,140000 | 29/10/2026 | 12,14% | 47,68% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,947889 | 29/10/2026 | 12,14% | 36,56% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 32,980000 | 29/10/2026 | 12,14% | 47,10% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,689000 | 29/10/2026 | 12,14% | 31,83% | **** |
