| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,687222 | 17/09/2026 | 20,63% | 36,90% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 116,420953 | 17/09/2026 | 2,55% | 36,90% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 267,607351 | 17/09/2026 | 9,32% | 36,89% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 282,220000 | 17/09/2026 | 1,60% | 36,89% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 216,704400 | 16/09/2026 | 8,09% | 36,89% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,191300 | 16/09/2026 | 10,60% | 36,89% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 365,602212 | 17/09/2026 | 9,22% | 36,89% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,090000 | 17/09/2026 | 8,71% | 36,88% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 639,430000 | 17/09/2026 | 11,51% | 36,88% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 49,005226 | 17/09/2026 | -0,14% | 36,88% | ** |
