| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 194,274000 | 25/09/2026 | 11,58% | 29,79% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,855000 | 25/09/2026 | 11,57% | · | ND |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 49,179800 | 25/09/2026 | 11,57% | 15,12% | **** |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 12,939325 | 28/09/2026 | 11,57% | · | ND |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,520000 | 28/09/2026 | 11,57% | 74,48% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 204,500000 | 25/09/2026 | 11,57% | 39,42% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,369354 | 28/09/2026 | 11,57% | 41,77% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.350,000000 | 25/09/2026 | 11,57% | 65,07% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 3.833,694752 | 25/09/2026 | 11,57% | 55,67% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 318,460000 | 28/09/2026 | 11,57% | 54,53% | **** |
