| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 34,313935 | 11/09/2026 | 6,35% | 50,07% | ND |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 184,250345 | 11/09/2026 | 12,18% | 50,07% | * |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,149000 | 09/09/2026 | 9,20% | 50,06% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 151,880000 | 10/09/2026 | 11,29% | 50,06% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,808834 | 11/09/2026 | 10,38% | 50,06% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,748368 | 09/09/2026 | 8,89% | 50,05% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,392685 | 11/09/2026 | 6,03% | 50,05% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 178,845824 | 25/08/2026 | 16,72% | 50,05% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,407628 | 10/09/2026 | 9,86% | 50,05% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,967359 | 10/09/2026 | 10,82% | 50,05% | ***** |
