| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 13,076856 | 22/09/2026 | 20,14% | 55,04% | ND |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 223,850000 | 22/09/2026 | 9,87% | 55,04% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 26,258000 | 22/09/2026 | 22,08% | 55,03% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 131,571055 | 22/09/2026 | 17,10% | 55,03% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 221,280000 | 22/09/2026 | 17,01% | 55,02% | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,671029 | 22/09/2026 | 21,59% | 55,02% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,470000 | 22/09/2026 | 18,20% | 55,01% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 28,058073 | 21/09/2026 | 15,68% | 55,01% | *** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 147,724300 | 21/09/2026 | 10,40% | 55,00% | ND |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 188,531600 | 22/09/2026 | 10,28% | 55,00% | *** |
