| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 281,206000 | 17/09/2026 | 7,28% | 37,00% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.490,890000 | 17/09/2026 | 6,04% | 36,99% | **** |
| BNP PARIBAS EURO EQUITY I EUR CAP | RV EURO CRECIMIENTO | 1.124,210000 | 17/09/2026 | 9,17% | 36,99% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,740000 | 17/09/2026 | 14,65% | 36,99% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,210000 | 17/09/2026 | 5,28% | 36,99% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 151,531051 | 17/09/2026 | 15,16% | 36,99% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 228,883634 | 17/09/2026 | 15,82% | 36,99% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 251,182570 | 17/09/2026 | 8,54% | 36,98% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 146,797900 | 16/09/2026 | 14,71% | 36,98% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 209,467816 | 17/09/2026 | 7,55% | 36,97% | ** |
