| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 19,965256 | 16/09/2026 | 8,41% | 33,68% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 15,966022 | 16/09/2026 | 4,11% | 33,67% | ***** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 157,040000 | 16/09/2026 | 8,84% | 33,67% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 122,563234 | 16/09/2026 | 6,27% | 33,67% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,028225 | 16/09/2026 | 6,98% | 33,67% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 112,380000 | 16/09/2026 | 3,71% | 33,66% | ***** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 189,090000 | 16/09/2026 | 11,35% | 33,65% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 140,213000 | 15/09/2026 | 3,37% | 33,65% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,914970 | 11/09/2026 | 8,69% | 33,65% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 123,770000 | 16/09/2026 | 13,65% | 33,65% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,600000 | 16/09/2026 | 8,31% | 33,64% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,820300 | 16/09/2026 | 4,48% | 33,64% | ** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,200600 | 14/09/2026 | 8,53% | 33,63% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,570000 | 16/09/2026 | -1,49% | 33,63% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 31,350000 | 16/09/2026 | 11,13% | 33,63% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,875800 | 15/09/2026 | 4,19% | 33,62% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,420000 | 16/09/2026 | 6,36% | 33,62% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,627000 | 16/09/2026 | 19,63% | 33,62% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 137,790000 | 16/09/2026 | 3,53% | 33,62% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.165,374431 | 15/09/2026 | 6,32% | 33,62% | ** |
