| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,389339 | 17/09/2026 | -3,41% | 41,15% | ***** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 83,740000 | 17/09/2026 | 28,49% | 41,14% | * |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 38,402578 | 17/09/2026 | 46,12% | 41,14% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 204,180000 | 17/09/2026 | 33,41% | 41,14% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,436290 | 15/09/2026 | 14,95% | 41,13% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,125100 | 17/09/2026 | 6,92% | 41,12% | * |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.481,540000 | 16/09/2026 | 8,26% | 41,12% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 142,435328 | 17/09/2026 | 8,63% | 41,12% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 193,967947 | 17/09/2026 | 15,18% | 41,11% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,280000 | 17/09/2026 | 10,78% | 41,11% | **** |
