| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,914920 | 16/09/2026 | 9,85% | 49,12% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 501,610000 | 17/09/2026 | 23,64% | 49,12% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,400000 | 17/09/2026 | 9,42% | 49,12% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,760213 | 17/09/2026 | 18,62% | 49,12% | * |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 36,534154 | 16/09/2026 | 12,58% | 49,11% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,680800 | 17/09/2026 | 11,71% | 49,11% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 15,807595 | 17/09/2026 | 20,95% | 49,11% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 25,779500 | 17/09/2026 | 18,48% | 49,10% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 19,786256 | 17/09/2026 | 18,47% | 49,10% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 38,080307 | 17/09/2026 | 31,33% | 49,10% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,609810 | 17/09/2026 | 22,54% | 49,10% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 299,520000 | 17/09/2026 | 8,83% | 49,10% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 154,140000 | 17/09/2026 | 10,12% | 49,10% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,910000 | 17/09/2026 | 18,71% | 49,10% | * |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 167,333483 | 17/09/2026 | 10,75% | 49,10% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 179,380000 | 17/09/2026 | 9,83% | 49,09% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 36,896900 | 17/09/2026 | 10,33% | 49,09% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,062887 | 17/09/2026 | 2,77% | 49,09% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 256,360000 | 17/09/2026 | 12,30% | 49,08% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 27,953710 | 16/09/2026 | 13,77% | 49,08% | *** |
