| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 181,690000 | 16/09/2026 | 10,49% | 45,00% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,276980 | 16/09/2026 | 11,37% | 45,00% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.309,032787 | 16/09/2026 | 10,00% | 45,00% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 22,942879 | 16/09/2026 | 9,20% | 45,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 169,944017 | 16/09/2026 | 7,59% | 44,99% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 410,366646 | 16/09/2026 | 12,72% | 44,99% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,540000 | 16/09/2026 | 23,77% | 44,99% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 476,580000 | 16/09/2026 | 8,93% | 44,99% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 254,988900 | 16/09/2026 | 7,90% | 44,99% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 206,080000 | 16/09/2026 | 9,01% | 44,98% | **** |
