| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,407164 | 25/09/2026 | 11,70% | 37,31% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 60,364212 | 28/09/2026 | 11,70% | 14,08% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 15,052118 | 28/09/2026 | 11,69% | 50,35% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,600000 | 28/09/2026 | 11,69% | 50,70% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,702100 | 28/09/2026 | 11,69% | 54,08% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,700800 | 28/09/2026 | 11,69% | 54,09% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 38,715064 | 28/09/2026 | 11,69% | 50,89% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 155,677623 | 28/09/2026 | 11,69% | 28,35% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 306,290000 | 28/09/2026 | 11,69% | 60,07% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,835842 | 25/09/2026 | 11,69% | 56,20% | ***** |
