| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 234,695606 | 25/09/2026 | 5,40% | 90,70% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,410518 | 28/09/2026 | 5,40% | 6,16% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 141,020000 | 25/09/2026 | 5,40% | 32,03% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,079300 | 28/09/2026 | 5,40% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 537,040000 | 28/09/2026 | 5,39% | 45,38% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,010000 | 28/09/2026 | 5,39% | 22,66% | *** |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 6,833755 | 28/09/2026 | 5,39% | 14,94% | ** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,867726 | 28/09/2026 | 5,39% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.029,210000 | 25/09/2026 | 5,39% | 40,80% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,212450 | 28/09/2026 | 5,39% | 23,39% | ** |
