| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,910000 | 17/09/2026 | 5,24% | 47,94% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI EUROPA | 237,310000 | 17/09/2026 | 9,51% | 47,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 216,757315 | 17/09/2026 | 19,85% | 47,93% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,430077 | 16/09/2026 | 13,54% | 47,93% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 26,884638 | 16/09/2026 | 13,54% | 47,93% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 120,570000 | 17/09/2026 | 12,50% | 47,92% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,830000 | 17/09/2026 | 19,33% | 47,92% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 171,698570 | 17/09/2026 | 14,22% | 47,92% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 17,010000 | 17/09/2026 | 19,96% | 47,91% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 139,442562 | 17/09/2026 | 15,36% | 47,91% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,648200 | 17/09/2026 | 9,33% | 47,90% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 51,643062 | 17/09/2026 | 26,69% | 47,90% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 55,726853 | 17/09/2026 | 8,32% | 47,89% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.860,800000 | 17/09/2026 | 10,19% | 47,88% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 482,320000 | 17/09/2026 | 11,81% | 47,88% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 94,586900 | 17/09/2026 | 18,07% | 47,88% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,400000 | 17/09/2026 | 9,17% | 47,88% | **** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,502569 | 17/09/2026 | 44,41% | 47,87% | ND |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 212,828800 | 17/09/2026 | 9,34% | 47,87% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,785907 | 17/09/2026 | 19,35% | 47,86% | ***** |
