| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 124,000000 | 23/09/2026 | 17,52% | 53,62% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,073000 | 23/09/2026 | 15,25% | 53,61% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,720000 | 23/09/2026 | 17,47% | 53,61% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 399,240000 | 22/09/2026 | 21,72% | 53,60% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,555323 | 23/09/2026 | 32,06% | 53,60% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 168,534600 | 18/09/2026 | 11,60% | 53,60% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 86,729209 | 23/09/2026 | 13,74% | 53,60% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 424,547391 | 23/09/2026 | 9,59% | 53,59% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | RVI EUROPA | 253,840000 | 23/09/2026 | 9,82% | 53,59% | **** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,452100 | 23/09/2026 | -4,66% | 53,59% | *** |
