| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 19,626300 | 15/09/2026 | 13,31% | 41,03% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 551,824754 | 17/09/2026 | 14,88% | 41,03% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,640101 | 17/09/2026 | 13,25% | 41,03% | **** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,712301 | 17/09/2026 | 11,89% | 41,03% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,033171 | 17/09/2026 | 13,63% | 41,02% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,457427 | 17/09/2026 | 9,95% | 41,02% | * |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,337427 | 17/09/2026 | 14,60% | 41,01% | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 184,490000 | 17/09/2026 | 13,13% | 40,99% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 31,300000 | 17/09/2026 | 29,71% | 40,99% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 31,286473 | 17/09/2026 | 29,67% | 40,99% | ** |
