| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 209,105000 | 18/09/2026 | 7,64% | 53,08% | **** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,686074 | 18/09/2026 | 2,68% | 53,07% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,420000 | 18/09/2026 | 6,62% | 53,07% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,015400 | 17/09/2026 | 15,19% | 53,07% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 849,770000 | 18/09/2026 | 11,78% | 53,07% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 229,270000 | 17/09/2026 | 16,20% | 53,06% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 10,041800 | 17/09/2026 | 8,76% | 53,06% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 199,914532 | 18/09/2026 | 9,18% | 53,06% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 429,908115 | 18/09/2026 | 9,32% | 53,06% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,038000 | 17/09/2026 | 9,35% | 53,05% | **** |
