| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,804286 | 16/09/2026 | 10,36% | 46,41% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,691535 | 17/09/2026 | 22,23% | 46,41% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 11,372700 | 17/09/2026 | 39,41% | 46,40% | ** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 211,560000 | 16/09/2026 | 15,63% | 46,40% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 15,539761 | 17/09/2026 | 19,24% | 46,40% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,690000 | 17/09/2026 | 16,36% | 46,39% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 287,296200 | 16/09/2026 | 11,91% | 46,39% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.681,412769 | 17/09/2026 | 8,81% | 46,39% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 173,570000 | 16/09/2026 | 10,93% | 46,39% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 59,662800 | 17/09/2026 | 11,69% | 46,38% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 417,550000 | 17/09/2026 | 11,52% | 46,38% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 119,358800 | 16/09/2026 | -1,94% | 46,38% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.321,393918 | 17/09/2026 | 11,04% | 46,37% | ** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 43,651598 | 17/09/2026 | 2,16% | 46,37% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,095900 | 17/09/2026 | 14,72% | 46,36% | * |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 433,310000 | 17/09/2026 | 11,51% | 46,36% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 89,910000 | 17/09/2026 | 13,41% | 46,36% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,797753 | 17/09/2026 | 14,69% | 46,35% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,797317 | 17/09/2026 | 14,68% | 46,35% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 12,019800 | 17/09/2026 | 34,28% | 46,35% | ** |
