| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 39,764500 | 16/09/2026 | 12,19% | 39,01% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 17,724937 | 17/09/2026 | 16,68% | 39,01% | **** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 207,226400 | 16/09/2026 | 12,19% | 39,00% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,360000 | 17/09/2026 | 7,34% | 39,00% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 20,769445 | 17/09/2026 | 13,65% | 39,00% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 347,242764 | 17/09/2026 | 3,01% | 39,00% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 13,852365 | 17/09/2026 | 13,22% | 39,00% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 103,544987 | 17/09/2026 | 15,04% | 38,99% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,487006 | 17/09/2026 | 30,21% | 38,99% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 49,498200 | 17/09/2026 | 8,48% | 38,99% | ** |
