| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 216,810000 | 16/09/2026 | · | 35,07% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 232,389729 | 17/09/2026 | 18,97% | 35,07% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 21,880000 | 17/09/2026 | 27,14% | 35,06% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI EUROPA | 151,850000 | 17/09/2026 | 6,51% | 35,06% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,095978 | 17/09/2026 | 7,22% | 35,06% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,410000 | 17/09/2026 | 9,00% | 35,05% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,246600 | 15/09/2026 | 8,50% | 35,05% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 144,258682 | 16/09/2026 | 6,85% | 35,05% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 323,110000 | 17/09/2026 | 3,97% | 35,04% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 31,680000 | 17/09/2026 | 12,30% | 35,04% | *** |
