| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,560000 | 23/09/2026 | 2,82% | 54,22% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.449,680047 | 23/09/2026 | 2,18% | 54,22% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 43,320000 | 22/09/2026 | 29,39% | 54,22% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,709400 | 23/09/2026 | 12,25% | 54,21% | * |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,440000 | 23/09/2026 | 6,53% | 54,21% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 234,543160 | 23/09/2026 | 20,40% | 54,21% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,710700 | 23/09/2026 | 12,26% | 54,20% | * |
| E.T.H.I.C.A MC EUR | RV EURO | 190,470000 | 22/09/2026 | 9,82% | 54,20% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 25,929029 | 23/09/2026 | 32,27% | 54,20% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 363,840000 | 23/09/2026 | 10,48% | 54,20% | ** |
