| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.944,119941 | 15/09/2026 | 5,26% | 30,41% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,418385 | 15/09/2026 | 16,28% | 30,40% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,810000 | 16/09/2026 | 2,41% | 30,39% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 13,677733 | 16/09/2026 | -2,18% | 30,39% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 149,820000 | 15/09/2026 | 6,52% | 30,39% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 12,664096 | 15/09/2026 | 6,55% | 30,39% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 38,089700 | 16/09/2026 | 13,32% | 30,39% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 25,630580 | 16/09/2026 | 14,21% | 30,39% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,313700 | 16/09/2026 | 3,20% | 30,38% | ***** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,458700 | 16/09/2026 | 10,50% | 30,38% | ** |
