| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,253043 | 16/09/2026 | 5,14% | 30,11% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 137,846489 | 15/09/2026 | 11,19% | 30,11% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,459600 | 16/09/2026 | 3,95% | 30,10% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,694300 | 16/09/2026 | 7,58% | 30,10% | *** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 216,309906 | 15/09/2026 | 10,01% | 30,10% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 180,318600 | 16/09/2026 | 29,00% | 30,10% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 144,410000 | 11/09/2026 | 4,52% | 30,10% | ***** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 87,434992 | 15/09/2026 | 4,46% | 30,10% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 157,660000 | 16/09/2026 | 7,08% | 30,09% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,700000 | 16/09/2026 | 7,30% | 30,09% | ** |
