| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,054800 | 17/09/2026 | 10,70% | 49,74% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 237,678687 | 17/09/2026 | 20,37% | 49,74% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 22,635223 | 17/09/2026 | 21,71% | 49,73% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 180,140000 | 16/09/2026 | 11,55% | 49,72% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 53,550000 | 17/09/2026 | 10,12% | 49,71% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 159,081906 | 17/09/2026 | 34,37% | 49,71% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 200,880000 | 16/09/2026 | 4,11% | 49,71% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 177,540000 | 17/09/2026 | 21,01% | 49,71% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 525,330000 | 17/09/2026 | 11,77% | 49,70% | *** |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,748461 | 16/09/2026 | 11,15% | 49,69% | ** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 53,469471 | 17/09/2026 | 12,35% | 49,69% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,953280 | 16/09/2026 | 9,95% | 49,68% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,343611 | 17/09/2026 | -0,21% | 49,68% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 671,290108 | 17/09/2026 | 17,25% | 49,68% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 101,852499 | 17/09/2026 | 7,31% | 49,67% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,560000 | 17/09/2026 | 31,01% | 49,67% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 30,051140 | 16/09/2026 | 16,42% | 49,67% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 12,478154 | 17/09/2026 | -1,91% | 49,66% | ***** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,640711 | 17/09/2026 | 27,42% | 49,66% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 52,808989 | 17/09/2026 | 10,08% | 49,65% | *** |
