| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 176,441000 | 16/09/2026 | 7,79% | 38,63% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 32,090000 | 17/09/2026 | 25,30% | 38,62% | ** |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.343,960000 | 16/09/2026 | 10,65% | 38,62% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 389,620000 | 17/09/2026 | 15,17% | 38,62% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 41,642714 | 17/09/2026 | 8,49% | 38,61% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,152077 | 17/09/2026 | 4,88% | 38,61% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,700000 | 17/09/2026 | 6,10% | 38,61% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 39,910000 | 17/09/2026 | 8,68% | 38,61% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,927200 | 17/09/2026 | 8,42% | 38,61% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,606500 | 16/09/2026 | 10,59% | 38,60% | ** |
