| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | RVI EUROPA VALOR | 216,850000 | 03/11/2026 | 7,70% | 47,54% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 373,198200 | 03/11/2026 | 18,13% | 47,54% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 59,185079 | 03/11/2026 | 9,27% | 47,54% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,600769 | 03/11/2026 | 7,39% | 47,54% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,213989 | 03/11/2026 | 8,27% | 47,54% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 62,590572 | 03/11/2026 | 5,74% | 47,54% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 18,682050 | 02/11/2026 | 12,67% | 47,54% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 16,760000 | 03/11/2026 | 9,61% | 47,54% | *** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 486,130000 | 02/11/2026 | 8,53% | 47,54% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 151,194967 | 02/11/2026 | 14,00% | 47,53% | ** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 210,850000 | 03/11/2026 | 10,05% | 47,53% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,921370 | 03/11/2026 | 12,14% | 47,53% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,633864 | 03/11/2026 | 8,59% | 47,53% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 63,916700 | 03/11/2026 | 6,39% | 47,53% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 410,520000 | 02/11/2026 | 9,64% | 47,52% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 86,537400 | 03/11/2026 | 8,29% | 47,51% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 426,020000 | 02/11/2026 | 9,64% | 47,51% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 24,029000 | 03/11/2026 | 11,72% | 47,51% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 63,440379 | 03/11/2026 | 24,63% | 47,50% | ** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 132,960000 | 02/11/2026 | 4,85% | 47,50% | **** |
