| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,974654 | 17/09/2026 | 10,97% | 48,25% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 121,300000 | 17/09/2026 | 13,35% | 48,25% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,702900 | 17/09/2026 | 14,16% | 48,25% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 24,839683 | 17/09/2026 | 19,66% | 48,25% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 198,910000 | 17/09/2026 | 10,11% | 48,24% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 200,580000 | 17/09/2026 | 7,96% | 48,24% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 393,410000 | 16/09/2026 | 9,98% | 48,24% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 134,040000 | 17/09/2026 | 9,74% | 48,23% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,770000 | 17/09/2026 | 14,78% | 48,23% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,568085 | 16/09/2026 | 5,78% | 48,23% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,468900 | 17/09/2026 | 16,43% | 48,22% | * |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 24,100000 | 17/09/2026 | 17,16% | 48,22% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,137619 | 17/09/2026 | 10,98% | 48,22% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 13,408722 | 16/09/2026 | 26,05% | 48,22% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 734,960000 | 16/09/2026 | 10,93% | 48,22% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 224,290000 | 16/09/2026 | 12,06% | 48,22% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 66,160000 | 17/09/2026 | 13,77% | 48,21% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 43,990000 | 16/09/2026 | 12,08% | 48,21% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 29,084487 | 17/09/2026 | 11,66% | 48,21% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,261800 | 16/09/2026 | 8,59% | 48,20% | **** |
