| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,909700 | 14/10/2026 | 10,96% | 38,56% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 333,519950 | 16/10/2026 | 27,98% | 38,56% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,620000 | 16/10/2026 | 15,21% | 38,56% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 208,180000 | 15/10/2026 | 5,86% | 38,56% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 24,885986 | 16/10/2026 | 9,79% | 38,56% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,430000 | 16/10/2026 | 4,00% | 38,55% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 180,200000 | 16/10/2026 | 9,76% | 38,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 164,600000 | 16/10/2026 | 4,49% | 38,55% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 34,864600 | 16/10/2026 | 16,09% | 38,55% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 194,809242 | 15/10/2026 | 7,24% | 38,55% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 528,124664 | 15/10/2026 | 7,30% | 38,54% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 30,553717 | 15/10/2026 | 12,92% | 38,53% | * |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.453,336740 | 16/10/2026 | 1,99% | 38,52% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,420000 | 16/10/2026 | 2,45% | 38,50% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,370000 | 16/10/2026 | 9,33% | 38,49% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 15,833000 | 16/10/2026 | 1,40% | 38,49% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 106,391108 | 16/10/2026 | 2,10% | 38,48% | ***** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFD | RVI ECOLOGÍA | 213,290000 | 16/10/2026 | 10,83% | 38,48% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 278,312256 | 15/10/2026 | 7,26% | 38,48% | ***** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.330,640000 | 15/10/2026 | -4,63% | 38,48% | ** |
