| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,333075 | 25/09/2026 | 13,04% | 26,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 113,946302 | 25/09/2026 | 13,04% | 43,16% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,262600 | 25/09/2026 | 13,04% | 25,25% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.281,310000 | 25/09/2026 | 13,04% | 81,03% | **** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 236,260000 | 24/09/2026 | 13,04% | 35,65% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,135315 | 25/09/2026 | 13,04% | 29,43% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 226,500000 | 25/09/2026 | 13,04% | 43,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.409.036,744716 | 25/09/2026 | 13,04% | 42,83% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 203,014135 | 24/09/2026 | 13,03% | 68,95% | ***** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I EUR CAP | RVI EUROPA | 116,750000 | 25/09/2026 | 13,03% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,130000 | 25/09/2026 | 13,03% | 44,33% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,970359 | 25/09/2026 | 13,03% | 40,66% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,257573 | 25/09/2026 | 13,03% | 25,26% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 97,079716 | 25/09/2026 | 13,03% | · | ND |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 210,311660 | 25/09/2026 | 13,02% | 53,91% | *** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,754000 | 24/09/2026 | 13,02% | 53,34% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 136,535585 | 24/09/2026 | 13,02% | 54,07% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,900300 | 25/09/2026 | 13,02% | 63,27% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,487900 | 25/09/2026 | 13,02% | 63,04% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 246,340000 | 24/09/2026 | 13,02% | 53,16% | *** |
