| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,200000 | 17/09/2026 | 7,21% | 37,28% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 17,380000 | 17/09/2026 | 19,29% | 37,28% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 287,190000 | 16/09/2026 | 9,91% | 37,27% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 79,528400 | 17/09/2026 | 17,73% | 37,27% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 168,640000 | 17/09/2026 | 10,50% | 37,27% | * |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 36,832100 | 17/09/2026 | 8,28% | 37,27% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 150,030000 | 17/09/2026 | 12,20% | 37,26% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,559960 | 16/09/2026 | 2,54% | 37,26% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 20,934239 | 17/09/2026 | 15,43% | 37,26% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 232,330000 | 16/09/2026 | 13,34% | 37,25% | *** |
