| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 143,280000 | 16/09/2026 | 10,30% | 35,87% | **** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 91,810000 | 17/09/2026 | 14,38% | 35,87% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,293400 | 15/09/2026 | 7,99% | 35,86% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 152,100262 | 17/09/2026 | -0,01% | 35,86% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,351624 | 17/09/2026 | 12,64% | 35,85% | ** |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | RVI PAÍSES NÓRDICOS | 7,732000 | 16/09/2026 | 6,60% | 35,85% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.580,329601 | 17/09/2026 | 4,17% | 35,85% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 16,697152 | 17/09/2026 | 16,02% | 35,85% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 276,110000 | 17/09/2026 | 6,86% | 35,85% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 121,309798 | 17/09/2026 | 20,41% | 35,85% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 157,356160 | 16/09/2026 | 11,04% | 35,84% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 203,460329 | 17/09/2026 | 9,99% | 35,84% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 224,913074 | 17/09/2026 | 14,32% | 35,83% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,246200 | 17/09/2026 | 8,78% | 35,82% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 101,184353 | 16/09/2026 | 4,99% | 35,82% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.084,720000 | 17/09/2026 | 8,73% | 35,80% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 193,661525 | 17/09/2026 | 4,14% | 35,80% | ***** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.378,644630 | 16/09/2026 | 10,86% | 35,80% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 102,278400 | 17/09/2026 | 20,42% | 35,80% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 241,268182 | 17/09/2026 | 19,30% | 35,80% | ** |
