| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 19,476100 | 28/08/2026 | 15,61% | 46,25% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,800000 | 28/08/2026 | 15,61% | 61,05% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,647074 | 26/08/2026 | 15,61% | 86,71% | *** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 16,090979 | 27/08/2026 | 15,61% | 40,18% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,810000 | 28/08/2026 | 15,61% | 51,06% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 692,200537 | 28/08/2026 | 15,61% | 65,16% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 150,777790 | 28/08/2026 | 15,60% | 51,45% | *** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 28,751200 | 28/08/2026 | 15,60% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,677059 | 28/08/2026 | 15,60% | 57,53% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 43,200000 | 28/08/2026 | 15,60% | 28,08% | ** |
