| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 641,330000 | 05/10/2026 | 9,59% | 40,55% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 305,370000 | 05/10/2026 | 11,53% | 40,54% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 46,117458 | 05/10/2026 | 15,89% | 40,54% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 338,209568 | 05/10/2026 | 9,68% | 40,54% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 17,692140 | 02/10/2026 | · | 40,53% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 20,266761 | 05/10/2026 | 16,65% | 40,53% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,250000 | 05/10/2026 | 3,92% | 40,51% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,158700 | 05/10/2026 | 2,60% | 40,51% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.752,120000 | 02/10/2026 | -3,85% | 40,51% | **** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 159,275968 | 05/10/2026 | 13,33% | 40,51% | * |
