| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,340000 | 17/09/2026 | 12,37% | 36,01% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.186,490000 | 17/09/2026 | 8,76% | 36,01% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,560000 | 17/09/2026 | 4,47% | 36,01% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.540,610000 | 16/09/2026 | 9,60% | 36,01% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,026700 | 17/09/2026 | 6,63% | 36,00% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 293,260000 | 17/09/2026 | 11,43% | 35,99% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 58,057312 | 17/09/2026 | 13,49% | 35,99% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,434487 | 16/09/2026 | 13,44% | 35,99% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,907081 | 17/09/2026 | 21,32% | 35,99% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 130,800000 | 16/09/2026 | 2,36% | 35,98% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,770000 | 17/09/2026 | 3,05% | 35,98% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,070000 | 17/09/2026 | 8,08% | 35,98% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 218,587003 | 17/09/2026 | 21,80% | 35,98% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,658861 | 17/09/2026 | -3,78% | 35,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 125,282217 | 17/09/2026 | 13,76% | 35,96% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,285960 | 16/09/2026 | 2,32% | 35,96% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,510000 | 17/09/2026 | 14,56% | 35,96% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,304329 | 17/09/2026 | 12,31% | 35,96% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,032192 | 16/09/2026 | 4,51% | 35,96% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,220000 | 17/09/2026 | 3,84% | 35,95% | **** |
