| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 20,516704 | 02/10/2026 | 16,01% | 46,17% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,220045 | 02/10/2026 | -18,44% | 46,17% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 26,636971 | 02/10/2026 | 15,58% | 46,16% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,897550 | 02/10/2026 | 15,63% | 46,16% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,333000 | 02/10/2026 | 7,89% | 46,16% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 124,915457 | 02/10/2026 | 19,14% | 46,16% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 180,261648 | 02/10/2026 | 15,07% | 46,16% | * |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 323,946548 | 02/10/2026 | 13,58% | 46,14% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.122,207470 | 01/10/2026 | 14,67% | 46,13% | ***** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,284308 | 30/09/2026 | 13,30% | 46,13% | **** |
