| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 301,700000 | 28/09/2026 | 11,00% | 51,57% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 452,339286 | 24/09/2026 | 11,00% | · | ND |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 31.959,760000 | 28/09/2026 | 11,00% | 37,60% | * |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 124,572481 | 25/09/2026 | 10,99% | 21,71% | * |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | RVI EUROPA | 64,840000 | 28/09/2026 | 10,99% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 654,080000 | 28/09/2026 | 10,99% | 46,95% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 345,740700 | 28/09/2026 | 10,99% | 48,01% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 105,891545 | 28/09/2026 | 10,99% | 40,32% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | RVI GLOBAL | 224,897700 | 25/09/2026 | 10,99% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,507400 | 25/09/2026 | 10,99% | 40,49% | ** |
