| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,779939 | 09/09/2026 | 10,02% | 49,05% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 55,110528 | 11/09/2026 | 12,60% | 49,04% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,120000 | 11/09/2026 | 5,89% | 49,04% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 275,940000 | 11/09/2026 | 33,76% | 49,04% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 110,291580 | 11/09/2026 | 17,89% | 49,04% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,286500 | 11/09/2026 | 10,05% | 49,04% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,826691 | 11/09/2026 | 9,19% | 49,03% | ***** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.694,700000 | 10/09/2026 | 4,94% | 49,03% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 128,604127 | 11/09/2026 | 29,47% | 49,02% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,678400 | 11/09/2026 | 8,10% | 49,02% | *** |
