| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,280000 | 17/09/2026 | 5,24% | 27,19% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 144,420000 | 17/09/2026 | 4,23% | 27,19% | *** |
| NORDEN SRI | RVI EUROPA | 293,300000 | 16/09/2026 | 3,23% | 27,19% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,716044 | 16/09/2026 | 5,10% | 27,18% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,020000 | 17/09/2026 | 12,98% | 27,18% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 72,050000 | 17/09/2026 | 8,71% | 27,18% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,160874 | 17/09/2026 | 8,52% | 27,17% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 32,815900 | 16/09/2026 | 9,39% | 27,17% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,077786 | 16/09/2026 | -1,23% | 27,17% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 169,400000 | 16/09/2026 | 3,60% | 27,17% | *** |
