| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,237283 | 15/09/2026 | 12,68% | 44,44% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 36,518235 | 17/09/2026 | 7,80% | 44,44% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,780000 | 17/09/2026 | 5,39% | 44,44% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 153,530000 | 17/09/2026 | 15,77% | 44,43% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,361205 | 17/09/2026 | 18,84% | 44,43% | ND |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 169,733427 | 17/09/2026 | 16,09% | 44,43% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | RVI EUROPA | 172,260000 | 17/09/2026 | 8,92% | 44,42% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 220,810000 | 17/09/2026 | 4,57% | 44,42% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 54,200163 | 17/09/2026 | 2,76% | 44,42% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 208,643000 | 16/09/2026 | 8,53% | 44,42% | ** |
