| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | RVI UK | 15,456600 | 16/09/2026 | 4,63% | 35,16% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,414902 | 17/09/2026 | 10,41% | 35,14% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,265569 | 17/09/2026 | -7,29% | 35,14% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.480,370000 | 17/09/2026 | 14,45% | 35,14% | ** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.781,540000 | 17/09/2026 | 13,04% | 35,13% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,770000 | 17/09/2026 | 6,01% | 35,13% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 251,941000 | 16/09/2026 | 3,12% | 35,13% | ** |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 138,250000 | 17/09/2026 | 8,52% | 35,13% | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 281,639230 | 17/09/2026 | 16,95% | 35,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 110,710660 | 17/09/2026 | 6,31% | 35,13% | ***** |
