| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.860,941260 | 17/09/2026 | 9,79% | 37,72% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 29,875446 | 17/09/2026 | 10,42% | 37,72% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 178,311994 | 17/09/2026 | 37,70% | 37,72% | ** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,306768 | 17/09/2026 | 37,02% | 37,72% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 169,288128 | 17/09/2026 | 4,41% | 37,72% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,553536 | 17/09/2026 | 12,24% | 37,71% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 34,692100 | 17/09/2026 | 10,38% | 37,71% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,414075 | 17/09/2026 | 11,21% | 37,71% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,380000 | 17/09/2026 | 5,27% | 37,71% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 154,480000 | 17/09/2026 | -0,22% | 37,71% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 50,293600 | 17/09/2026 | 5,48% | 37,71% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 182,870000 | 17/09/2026 | 15,16% | 37,71% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 30,170000 | 17/09/2026 | 8,56% | 37,70% | ***** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 217,825800 | 10/09/2026 | 9,41% | 37,70% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,740000 | 17/09/2026 | 0,17% | 37,70% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 147,419000 | 16/09/2026 | 5,71% | 37,70% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 198,885115 | 17/09/2026 | 9,81% | 37,70% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,052434 | 17/09/2026 | 5,51% | 37,70% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 305,992509 | 17/09/2026 | 7,69% | 37,69% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,100000 | 17/09/2026 | 8,28% | 37,69% | ** |
