| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,433166 | 06/10/2026 | 7,91% | 41,77% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 286,070000 | 05/10/2026 | 9,48% | 41,77% | ** |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 150,060000 | 06/10/2026 | 6,40% | 41,77% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 138,162302 | 02/10/2026 | 9,31% | 41,77% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 18,520171 | 05/10/2026 | 4,42% | 41,76% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 182,598963 | 06/10/2026 | 3,54% | 41,76% | ***** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 217,825800 | 10/09/2026 | 9,41% | 41,76% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 8,690000 | 06/10/2026 | 22,91% | 41,76% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 19,779885 | 05/10/2026 | 1,36% | 41,76% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,610000 | 06/10/2026 | 15,29% | 41,76% | ** |
