| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 707,696866 | 27/08/2026 | -2,36% | 34,93% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,747531 | 27/08/2026 | 11,14% | 34,93% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 189,633000 | 27/08/2026 | 13,33% | 34,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 59,570000 | 27/08/2026 | 15,31% | 34,93% | *** |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 42,162600 | 27/08/2026 | 11,36% | 34,93% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 48,300000 | 25/08/2026 | 9,95% | 34,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,290000 | 27/08/2026 | 4,98% | 34,92% | ***** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,367778 | 26/08/2026 | 13,14% | 34,92% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,367597 | 26/08/2026 | 13,14% | 34,92% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 189,029851 | 26/08/2026 | 13,22% | 34,92% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 15,230000 | 27/08/2026 | 8,48% | 34,90% | * |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 122,800000 | 26/08/2026 | 8,38% | 34,90% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,917600 | 26/08/2026 | 10,08% | 34,90% | *** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,771392 | 25/08/2026 | 14,23% | 34,89% | * |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 164,650000 | 25/08/2026 | 7,92% | 34,89% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,910000 | 27/08/2026 | 3,43% | 34,89% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 30,744110 | 27/08/2026 | 13,92% | 34,89% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 118,411826 | 27/08/2026 | 15,55% | 34,89% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 278,248600 | 27/08/2026 | 17,20% | 34,89% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 152,860000 | 27/08/2026 | 1,00% | 34,88% | ***** |
