| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 136,853461 | 17/09/2026 | 6,53% | 40,90% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 190,822000 | 16/09/2026 | 8,20% | 40,89% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 20,724800 | 17/09/2026 | 9,50% | 40,89% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,444000 | 16/09/2026 | 7,30% | 40,88% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.459,310000 | 17/09/2026 | 9,89% | 40,88% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 531,530000 | 17/09/2026 | 4,31% | 40,87% | **** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,540000 | 17/09/2026 | 8,87% | 40,87% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 629,300000 | 17/09/2026 | 20,13% | 40,87% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,433000 | 16/09/2026 | 5,93% | 40,86% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 78,460000 | 17/09/2026 | 10,82% | 40,86% | ** |
