| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 184,590000 | 17/09/2026 | 13,11% | 39,85% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,587579 | 17/09/2026 | 15,98% | 39,85% | **** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 255,490000 | 17/09/2026 | 20,16% | 39,85% | ** |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 55,112000 | 17/09/2026 | 10,19% | 39,85% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 150,588539 | 16/09/2026 | 11,97% | 39,84% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,472700 | 16/09/2026 | 7,86% | 39,84% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,590000 | 17/09/2026 | 12,81% | 39,84% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 224,130000 | 17/09/2026 | 11,85% | 39,84% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,369801 | 17/09/2026 | 12,31% | 39,82% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 22,041958 | 17/09/2026 | 21,60% | 39,82% | * |
