| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 217,168755 | 16/10/2026 | 11,50% | 43,32% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 292,320000 | 16/10/2026 | 0,86% | 43,32% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 13,715454 | 16/10/2026 | 13,35% | 43,32% | ND |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 615,985329 | 15/10/2026 | 11,29% | 43,32% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 127,270100 | 16/10/2026 | 12,76% | 43,32% | ** |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 54,222300 | 16/10/2026 | 8,41% | 43,32% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 47,220000 | 16/10/2026 | 17,90% | 43,31% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 14,495000 | 16/10/2026 | 14,39% | 43,31% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 128,660000 | 16/10/2026 | 2,95% | 43,31% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,477008 | 16/10/2026 | 10,82% | 43,31% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 146,160000 | 15/10/2026 | 13,98% | 43,31% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,712804 | 16/10/2026 | 6,59% | 43,30% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,809400 | 16/10/2026 | 8,16% | 43,30% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,600000 | 16/10/2026 | 10,44% | 43,28% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 141,350000 | 15/10/2026 | 34,31% | 43,28% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 14,038276 | 15/10/2026 | 13,72% | 43,28% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 322,145206 | 16/10/2026 | 14,69% | 43,28% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,143768 | 15/10/2026 | 9,95% | 43,28% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,736300 | 14/10/2026 | 11,34% | 43,27% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,522071 | 16/10/2026 | 7,41% | 43,27% | *** |
