| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,915145 | 25/09/2026 | 13,16% | 53,61% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 119,000000 | 24/09/2026 | 13,16% | 53,07% | ***** |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 14,022626 | 25/09/2026 | 13,16% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 218,389897 | 25/09/2026 | 13,16% | 30,13% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 85,890000 | 25/09/2026 | 13,15% | 45,82% | **** |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 13,057967 | 25/09/2026 | 13,15% | 43,58% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 83,267561 | 25/09/2026 | 13,15% | 40,16% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 235,701131 | 25/09/2026 | 13,15% | 35,49% | *** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,448880 | 25/09/2026 | 13,15% | 68,17% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 24,690000 | 25/09/2026 | 13,15% | 275,80% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 40,885583 | 25/09/2026 | 13,15% | 39,71% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,202683 | 24/09/2026 | 13,15% | 55,47% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 8,064457 | 25/09/2026 | 13,15% | 62,69% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 60,538592 | 25/09/2026 | 13,15% | 54,66% | * |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 137,116214 | 24/09/2026 | 13,14% | 44,71% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,927212 | 25/09/2026 | 13,14% | 28,10% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 207,787424 | 25/09/2026 | 13,14% | 35,76% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,411278 | 24/09/2026 | 13,14% | 26,61% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 211,470000 | 25/09/2026 | 13,14% | 27,16% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,071206 | 25/09/2026 | 13,14% | 40,35% | ***** |
