| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | RVI EUROPA VALOR | 57,190000 | 18/09/2026 | 4,49% | 28,57% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,703400 | 18/09/2026 | 7,05% | 28,57% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 21,510000 | 18/09/2026 | 8,25% | 28,57% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,500000 | 18/09/2026 | 1,11% | 28,57% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 36,702375 | 18/09/2026 | 4,29% | 28,57% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 204,508913 | 17/09/2026 | 7,10% | 28,57% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 513,650087 | 18/09/2026 | 16,16% | 28,57% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 246,900000 | 18/09/2026 | 7,34% | 28,56% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,640000 | 18/09/2026 | 6,31% | 28,56% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 118,359511 | 18/09/2026 | 20,52% | 28,56% | ** |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 194,800000 | 17/09/2026 | 5,39% | 28,56% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 25,191536 | 18/09/2026 | 13,25% | 28,56% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 106,408457 | 18/09/2026 | -4,08% | 28,56% | **** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 144,885580 | 17/09/2026 | 5,54% | 28,55% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 128,742583 | 18/09/2026 | -1,24% | 28,55% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,364900 | 17/09/2026 | 8,95% | 28,55% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,851716 | 17/09/2026 | 1,80% | 28,55% | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,362800 | 18/09/2026 | 18,37% | 28,55% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,650000 | 17/09/2026 | 9,06% | 28,55% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,762653 | 18/09/2026 | 19,13% | 28,54% | ** |
