| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 30,333679 | 24/09/2026 | 14,40% | 45,43% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 99,666842 | 25/09/2026 | 14,40% | 39,37% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 24,481100 | 25/09/2026 | 14,40% | 55,39% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 339,440000 | 25/09/2026 | 14,39% | 70,98% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,123875 | 25/09/2026 | 14,39% | 40,02% | ND |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 142,890000 | 25/09/2026 | 14,39% | · | ND |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 341,225993 | 25/09/2026 | 14,39% | 59,70% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,104797 | 25/09/2026 | 14,39% | 42,07% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 639,729040 | 24/09/2026 | 14,39% | 46,13% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,784706 | 25/09/2026 | 14,39% | -98,71% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 165,630000 | 24/09/2026 | 14,39% | 28,55% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 204,718713 | 31/08/2026 | 14,39% | 33,04% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 44,900000 | 24/09/2026 | 14,39% | 55,31% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 228,960000 | 24/09/2026 | 14,39% | 55,34% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 202,390000 | 25/09/2026 | 14,38% | 55,06% | ** |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 121,090000 | 25/09/2026 | 14,38% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,521705 | 25/09/2026 | 14,38% | 68,00% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 20,003508 | 25/09/2026 | 14,38% | 38,66% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | RVI USA | 9,985705 | 25/09/2026 | 14,38% | · | ND |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 44,279156 | 25/09/2026 | 14,38% | 52,63% | * |
