| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 155,200000 | 17/09/2026 | 4,61% | 36,93% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,553000 | 17/09/2026 | 7,81% | 36,93% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 365,841200 | 17/09/2026 | 9,36% | 36,93% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 210,770000 | 17/09/2026 | 11,30% | 36,93% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 157,418900 | 17/09/2026 | 9,95% | 36,93% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 163,169333 | 17/09/2026 | 13,10% | 36,93% | * |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 13,824928 | 17/09/2026 | 6,24% | 36,93% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 428,880000 | 17/09/2026 | 16,86% | 36,92% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 19,808342 | 17/09/2026 | 6,96% | 36,90% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,020000 | 17/09/2026 | 3,71% | 36,90% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,687222 | 17/09/2026 | 20,63% | 36,90% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 116,420953 | 17/09/2026 | 2,55% | 36,90% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 267,607351 | 17/09/2026 | 9,32% | 36,89% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 282,220000 | 17/09/2026 | 1,60% | 36,89% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 216,704400 | 16/09/2026 | 8,09% | 36,89% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,191300 | 16/09/2026 | 10,60% | 36,89% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 365,602212 | 17/09/2026 | 9,22% | 36,89% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,090000 | 17/09/2026 | 8,71% | 36,88% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 639,430000 | 17/09/2026 | 11,51% | 36,88% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 49,005226 | 17/09/2026 | -0,14% | 36,88% | ** |
