| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,400000 | 17/09/2026 | 4,54% | 37,31% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 260,638011 | 17/09/2026 | 3,79% | 37,31% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,923564 | 16/09/2026 | 10,78% | 37,31% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,391068 | 17/09/2026 | 11,45% | 37,30% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,770451 | 16/09/2026 | 11,88% | 37,30% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 186,036398 | 17/09/2026 | 17,33% | 37,30% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 16,953500 | 17/09/2026 | 15,33% | 37,30% | ** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,715583 | 17/09/2026 | 8,27% | 37,29% | ND |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 159,443482 | 15/09/2026 | 14,16% | 37,29% | *** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,450300 | 15/09/2026 | 8,96% | 37,28% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,200000 | 17/09/2026 | 7,21% | 37,28% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 17,380000 | 17/09/2026 | 19,29% | 37,28% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 287,190000 | 16/09/2026 | 9,91% | 37,27% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 79,528400 | 17/09/2026 | 17,73% | 37,27% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 168,640000 | 17/09/2026 | 10,50% | 37,27% | * |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 36,832100 | 17/09/2026 | 8,28% | 37,27% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 150,030000 | 17/09/2026 | 12,20% | 37,26% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,559960 | 16/09/2026 | 2,54% | 37,26% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 20,934239 | 17/09/2026 | 15,43% | 37,26% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 232,330000 | 16/09/2026 | 13,34% | 37,25% | *** |
