| INVESCO EURO EQUITY A CAP EUR | RV EURO | 240,860000 | 16/09/2026 | 16,22% | 44,49% | ** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,360000 | 16/09/2026 | 5,71% | 44,49% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,510000 | 16/09/2026 | 9,42% | 44,49% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 380,988200 | 16/09/2026 | 8,42% | 44,49% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 50,489853 | 16/09/2026 | 6,06% | 44,48% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,147100 | 15/09/2026 | 7,91% | 44,48% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,556384 | 16/09/2026 | 26,42% | 44,48% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 22,492242 | 16/09/2026 | 17,72% | 44,47% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 170,040000 | 16/09/2026 | 10,61% | 44,47% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,411285 | 16/09/2026 | 11,50% | 44,46% | ** |
