| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 192,619800 | 22/09/2026 | 2,62% | 29,89% | ** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 221,720000 | 21/09/2026 | 4,33% | 29,89% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,428940 | 22/09/2026 | 5,53% | 29,89% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 146,570000 | 21/09/2026 | 1,79% | 29,89% | ***** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 422,220000 | 22/09/2026 | 7,34% | 29,88% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,554613 | 22/09/2026 | -4,35% | 29,87% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 25,052700 | 22/09/2026 | 7,43% | 29,87% | *** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 43,923929 | 22/09/2026 | 8,86% | 29,87% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 37,620000 | 22/09/2026 | 4,50% | 29,86% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 179,200000 | 22/09/2026 | 5,20% | 29,86% | **** |
