| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 41,620000 | 17/09/2026 | 8,24% | 38,73% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 55,709433 | 17/09/2026 | 8,45% | 38,73% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 27,906977 | 17/09/2026 | 6,46% | 38,73% | * |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 133,600000 | 16/09/2026 | 10,50% | 38,73% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 141,265000 | 15/09/2026 | 8,85% | 38,73% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,021700 | 17/09/2026 | 3,96% | 38,72% | *** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,045652 | 31/08/2026 | -5,51% | 38,72% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,426936 | 17/09/2026 | 10,08% | 38,71% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,990000 | 17/09/2026 | 9,04% | 38,70% | ** |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 255,405500 | 16/09/2026 | 7,13% | 38,70% | *** |
