| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,256300 | 30/09/2026 | 8,77% | 36,18% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 577,355092 | 01/10/2026 | 2,86% | 36,18% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 146,656777 | 01/10/2026 | 2,85% | 36,18% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 280,329621 | 02/10/2026 | 18,20% | 36,18% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 45,620000 | 02/10/2026 | 11,68% | 36,18% | ** |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 43,701100 | 02/10/2026 | 15,42% | 36,18% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.832,911928 | 02/10/2026 | 6,77% | 36,17% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,605318 | 02/10/2026 | 5,65% | 36,17% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.362,330000 | 01/10/2026 | 4,86% | 36,17% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 111,533015 | 01/10/2026 | 12,02% | 36,17% | ** |
