| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 22,599393 | 15/10/2026 | 52,42% | 41,38% | *** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,338500 | 13/10/2026 | 11,02% | 41,37% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | RVI EUROPA SMALL/MID CAP | 242,210000 | 14/10/2026 | 3,10% | 41,37% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 36,220000 | 15/10/2026 | 20,05% | 41,37% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,915654 | 15/10/2026 | 6,28% | 41,37% | ***** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,710082 | 15/10/2026 | 16,23% | 41,36% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 218,680000 | 14/10/2026 | 20,60% | 41,36% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,114204 | 15/10/2026 | 16,61% | 41,36% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,994111 | 15/10/2026 | -6,36% | 41,36% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 36,440000 | 15/10/2026 | 19,79% | 41,35% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 7,360429 | 14/10/2026 | 20,79% | 41,35% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,528570 | 14/10/2026 | 10,52% | 41,35% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 288,100000 | 14/10/2026 | 10,26% | 41,35% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.265,370000 | 15/10/2026 | 6,07% | 41,34% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.081,440000 | 15/10/2026 | 7,90% | 41,34% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 179,390000 | 15/10/2026 | 9,99% | 41,34% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,549607 | 15/10/2026 | 11,89% | 41,34% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 19,338991 | 14/10/2026 | 22,23% | 41,34% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,698100 | 15/10/2026 | 7,40% | 41,34% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 230,560000 | 14/10/2026 | 10,14% | 41,34% | ** |
