| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 12,936571 | 24/09/2026 | 9,15% | 21,47% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,176283 | 23/09/2026 | 9,15% | 36,18% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 323,480000 | 24/09/2026 | 9,15% | 49,31% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 167,023048 | 23/09/2026 | 9,15% | 20,68% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,288130 | 24/09/2026 | 9,15% | 35,79% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.584,663921 | 23/09/2026 | 9,15% | 25,16% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,978446 | 24/09/2026 | 9,14% | 26,37% | ** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,751440 | 24/09/2026 | 9,14% | 77,81% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 168,290000 | 24/09/2026 | 9,14% | 50,68% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 144,740000 | 24/09/2026 | 9,14% | 47,83% | **** |
