| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,366400 | 17/09/2026 | 11,44% | 40,00% | **** |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,634000 | 17/09/2026 | 14,31% | 39,99% | *** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 228,777455 | 17/09/2026 | 19,47% | 39,99% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 194,678164 | 17/09/2026 | 7,92% | 39,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,462775 | 17/09/2026 | 20,32% | 39,98% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,334553 | 17/09/2026 | 5,81% | 39,98% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,580000 | 16/09/2026 | 5,93% | 39,98% | ***** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 116,003262 | 17/09/2026 | 10,31% | 39,98% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 29,448654 | 17/09/2026 | 7,22% | 39,97% | **** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 256,150000 | 17/09/2026 | 20,18% | 39,97% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,470000 | 17/09/2026 | 19,37% | 39,97% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,311123 | 17/09/2026 | 15,97% | 39,97% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.187,920000 | 17/09/2026 | 9,72% | 39,96% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,121000 | 17/09/2026 | 2,60% | 39,96% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 186,331061 | 11/09/2026 | 8,82% | 39,96% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 161,000000 | 17/09/2026 | 10,82% | 39,95% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,548067 | 17/09/2026 | 4,57% | 39,95% | ** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 146,010000 | 17/09/2026 | 7,85% | 39,95% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,020320 | 15/09/2026 | 12,67% | 39,94% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 406,696624 | 17/09/2026 | 10,00% | 39,94% | ** |
