| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,590000 | 25/09/2026 | 11,20% | 33,24% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 157,578957 | 24/09/2026 | 11,20% | 28,40% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,604959 | 24/09/2026 | 11,20% | 41,52% | **** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 127,370000 | 25/09/2026 | 11,20% | 23,56% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 53,889327 | 25/09/2026 | 11,20% | 76,41% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 302,260000 | 25/09/2026 | 11,20% | 51,82% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,398480 | 25/09/2026 | 11,20% | 32,22% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,514200 | 24/09/2026 | 11,19% | · | ND |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 19,751700 | 24/09/2026 | 11,19% | 86,96% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,488205 | 25/09/2026 | 11,19% | 22,52% | * |
