| DWS INVEST CROCI EURO NC | RV EURO | 168,970000 | 01/10/2026 | 14,22% | 35,26% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,456895 | 01/10/2026 | 14,22% | 71,69% | ***** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,110905 | 01/10/2026 | 14,22% | 56,65% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.199,940000 | 30/09/2026 | 14,22% | 45,52% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 159,927686 | 01/10/2026 | 14,21% | 49,32% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.845,453620 | 01/10/2026 | 14,21% | 67,68% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 13,271175 | 01/10/2026 | 14,21% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,615684 | 01/10/2026 | 14,21% | 65,39% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 39,837000 | 01/10/2026 | 14,21% | 65,29% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 10,883399 | 30/09/2026 | 14,21% | 13,88% | * |
