| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 435,517884 | 17/09/2026 | 9,57% | 45,83% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 48,690000 | 17/09/2026 | 7,65% | 45,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,645240 | 17/09/2026 | 4,04% | 45,82% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,777633 | 17/09/2026 | 17,48% | 45,81% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,299100 | 15/09/2026 | 12,39% | 45,81% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,490000 | 17/09/2026 | 30,12% | 45,81% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 66,620000 | 17/09/2026 | 10,15% | 45,81% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 21,140000 | 17/09/2026 | 6,50% | 45,79% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 384,416400 | 17/09/2026 | 9,39% | 45,79% | *** |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | RV EURO | 206,230000 | 16/09/2026 | 7,17% | 45,78% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 124,488100 | 17/09/2026 | 16,37% | 45,78% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 197,980000 | 17/09/2026 | 8,50% | 45,77% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 236,272452 | 16/09/2026 | 9,03% | 45,77% | *** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 188,850000 | 16/09/2026 | 4,55% | 45,77% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 154,953900 | 17/09/2026 | 12,61% | 45,77% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 146,987952 | 16/09/2026 | 17,48% | 45,77% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 13,872900 | 16/09/2026 | 19,62% | 45,75% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,560000 | 17/09/2026 | 16,57% | 45,75% | ND |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 302,890000 | 17/09/2026 | 14,34% | 45,75% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 18,193007 | 17/09/2026 | 31,83% | 45,75% | ** |
