| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 177,585576 | 17/09/2026 | 11,23% | 41,87% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 312,870000 | 17/09/2026 | 8,97% | 41,87% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.394,430000 | 16/09/2026 | 6,46% | 41,87% | ***** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 90,175333 | 17/09/2026 | 16,48% | 41,87% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,469552 | 17/09/2026 | 11,83% | 41,87% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 19,918561 | 17/09/2026 | -2,09% | 41,87% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,820059 | 17/09/2026 | 12,93% | 41,85% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,775369 | 17/09/2026 | 8,26% | 41,85% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 117,785299 | 16/09/2026 | 1,82% | 41,85% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,554810 | 17/09/2026 | 15,04% | 41,85% | **** |
