| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 49,910000 | 24/09/2026 | 20,00% | 49,21% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 148,028483 | 24/09/2026 | 20,00% | 60,83% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.944,118941 | 24/09/2026 | 19,99% | 74,97% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,887745 | 24/09/2026 | 19,99% | 62,25% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 205,724258 | 23/09/2026 | 19,99% | 19,55% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 229,064837 | 24/09/2026 | 19,99% | 77,09% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.628,012116 | 24/09/2026 | 19,99% | 58,18% | ND |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 316,320000 | 24/09/2026 | 19,98% | 59,50% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 231,280000 | 24/09/2026 | 19,98% | 59,54% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 236,610000 | 24/09/2026 | 19,98% | 59,55% | ** |
