| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 115,026700 | 28/09/2026 | 15,41% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 942,300000 | 29/09/2026 | 15,41% | 66,94% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.627,390000 | 29/09/2026 | 15,41% | 62,63% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,692390 | 28/09/2026 | 15,41% | 49,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 186,191105 | 29/09/2026 | 15,41% | 47,37% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 186,199912 | 29/09/2026 | 15,41% | 47,36% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 32,381199 | 28/09/2026 | 15,41% | 51,45% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,112726 | 29/09/2026 | 15,41% | 47,32% | ***** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,791281 | 29/09/2026 | 15,41% | 73,52% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,407910 | 28/09/2026 | 15,41% | 57,17% | **** |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 27,177455 | 29/09/2026 | 15,41% | 59,95% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 27,433934 | 28/09/2026 | 15,41% | 60,06% | * |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 122.353,000000 | 28/09/2026 | 15,40% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 24,102289 | 29/09/2026 | 15,40% | 42,33% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,913300 | 29/09/2026 | 15,40% | 94,98% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,660000 | 29/09/2026 | 15,40% | 53,58% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 67,252000 | 29/09/2026 | 15,40% | 67,68% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 529,880000 | 29/09/2026 | 15,40% | 65,44% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 432,410000 | 29/09/2026 | 15,40% | 75,26% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,314870 | 29/09/2026 | 15,39% | 58,19% | **** |
