| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 131,572080 | 23/09/2026 | 12,07% | 33,37% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 106,123536 | 23/09/2026 | 12,07% | -1,89% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,854491 | 24/09/2026 | 12,07% | 15,65% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | RVI GLOBAL | 13,257676 | 24/09/2026 | 12,07% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 243,120000 | 24/09/2026 | 12,06% | 57,54% | ***** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 84,362571 | 24/09/2026 | 12,06% | 14,29% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,061568 | 24/09/2026 | 12,06% | 39,65% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,826427 | 24/09/2026 | 12,06% | 41,66% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 39,712800 | 22/09/2026 | 12,06% | 44,99% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,681564 | 24/09/2026 | 12,06% | 101,03% | *** |