| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,020294 | 17/09/2026 | 16,69% | 40,99% | * |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,042000 | 17/09/2026 | 5,84% | 40,99% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 203,000000 | 17/09/2026 | 8,71% | 40,99% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 15,772232 | 17/09/2026 | 14,11% | 40,98% | * |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,120906 | 16/09/2026 | 12,04% | 40,98% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,157110 | 16/09/2026 | 12,04% | 40,98% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,705862 | 17/09/2026 | 15,40% | 40,97% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,810200 | 16/09/2026 | 9,73% | 40,97% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 202,081700 | 17/09/2026 | 9,45% | 40,96% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,418518 | 17/09/2026 | 14,03% | 40,96% | *** |
