| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 117,370000 | 17/09/2026 | 3,45% | 33,62% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 250,283076 | 17/09/2026 | 7,19% | 33,62% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,800000 | 17/09/2026 | 6,90% | 33,62% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.165,446079 | 16/09/2026 | 6,32% | 33,62% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 27,790000 | 17/09/2026 | 7,50% | 33,61% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,537600 | 15/09/2026 | 8,00% | 33,61% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,214300 | 17/09/2026 | 17,58% | 33,61% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,630000 | 17/09/2026 | 24,28% | 33,61% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 135,706740 | 17/09/2026 | 3,85% | 33,61% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,285200 | 17/09/2026 | 12,69% | 33,60% | * |
