| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 36,024605 | 24/09/2026 | 11,55% | 68,09% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 125,904200 | 24/09/2026 | 11,55% | 39,23% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,762030 | 24/09/2026 | 11,55% | 44,19% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 83,020000 | 24/09/2026 | 11,54% | 51,50% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 245,240000 | 23/09/2026 | 11,54% | 44,86% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,596600 | 24/09/2026 | 11,54% | 47,40% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,993200 | 22/09/2026 | 11,54% | · | ND |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 433,410000 | 23/09/2026 | 11,54% | 49,07% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 417,640000 | 23/09/2026 | 11,54% | 49,08% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.273,889329 | 24/09/2026 | 11,54% | 43,25% | **** |
