| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,438242 | 16/09/2026 | 16,27% | 45,84% | * |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 145,701510 | 16/09/2026 | 11,71% | 45,83% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 28,816590 | 16/09/2026 | 6,81% | 45,83% | **** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 188,920000 | 14/09/2026 | 4,59% | 45,83% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 282.046,320000 | 15/09/2026 | 8,28% | 45,83% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 11,327100 | 16/09/2026 | 38,85% | 45,82% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,540000 | 16/09/2026 | 7,36% | 45,82% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 40,260000 | 16/09/2026 | 11,55% | 45,82% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 319,530000 | 16/09/2026 | 0,39% | 45,82% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,800100 | 15/09/2026 | 6,01% | 45,81% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 142,038658 | 16/09/2026 | 8,68% | 45,81% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 129,014646 | 15/09/2026 | 5,18% | 45,80% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,362486 | 16/09/2026 | 18,66% | 45,79% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 354,710000 | 16/09/2026 | 7,71% | 45,79% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 326,510000 | 16/09/2026 | 11,51% | 45,79% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,206119 | 16/09/2026 | 13,87% | 45,78% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 304,117188 | 16/09/2026 | 10,71% | 45,78% | **** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 376,120000 | 16/09/2026 | 14,77% | 45,78% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 100,784000 | 15/09/2026 | 10,00% | 45,77% | ** |
| BNP PARIBAS US SMALL CAP I USD CAP | RVI USA SMALL/MID CAP | 532,348097 | 16/09/2026 | 12,83% | 45,77% | **** |
