| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,002123 | 11/09/2026 | -0,53% | 48,79% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 299,820000 | 11/09/2026 | 2,26% | 48,79% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,703400 | 11/09/2026 | 11,86% | 48,78% | * |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,410000 | 10/09/2026 | 9,12% | 48,78% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,704600 | 11/09/2026 | 11,86% | 48,77% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 244,030000 | 11/09/2026 | 7,47% | 48,77% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 475,990000 | 11/09/2026 | 13,81% | 48,77% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,080000 | 11/09/2026 | 14,39% | 48,77% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,740000 | 11/09/2026 | 8,46% | 48,76% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 111,152878 | 11/09/2026 | 14,75% | 48,75% | ***** |
