| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 261,790100 | 07/10/2026 | 13,37% | 52,24% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 205,082670 | 07/10/2026 | 16,93% | 52,24% | * |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 626,620000 | 06/10/2026 | 14,69% | 52,24% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.747,911867 | 07/10/2026 | 10,32% | 52,23% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 146,601414 | 07/10/2026 | 27,53% | 52,23% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,430900 | 06/10/2026 | 5,18% | 52,22% | * |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 165,357430 | 07/10/2026 | 0,29% | 52,22% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 269,380000 | 07/10/2026 | 26,39% | 52,22% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.637,333300 | 07/10/2026 | 7,31% | 52,22% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,791170 | 07/10/2026 | 8,39% | 52,21% | *** |
