| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,340000 | 17/09/2026 | 12,37% | 36,01% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.186,490000 | 17/09/2026 | 8,76% | 36,01% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,560000 | 17/09/2026 | 4,47% | 36,01% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.540,610000 | 16/09/2026 | 9,60% | 36,01% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,026700 | 17/09/2026 | 6,63% | 36,00% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 293,260000 | 17/09/2026 | 11,43% | 35,99% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 58,057312 | 17/09/2026 | 13,49% | 35,99% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,434487 | 16/09/2026 | 13,44% | 35,99% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,907081 | 17/09/2026 | 21,32% | 35,99% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 130,800000 | 16/09/2026 | 2,36% | 35,98% | ***** |
