| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 382,955000 | 17/09/2026 | -0,45% | 38,43% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 222,750631 | 17/09/2026 | 7,97% | 38,43% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 19,939117 | 17/09/2026 | 15,95% | 38,42% | **** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 193,571989 | 17/09/2026 | 3,26% | 38,42% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 178,642975 | 17/09/2026 | 12,34% | 38,42% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,352131 | 16/09/2026 | 10,49% | 38,42% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,555000 | 17/09/2026 | 8,08% | 38,42% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 166,795329 | 17/09/2026 | 36,38% | 38,42% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,202060 | 17/09/2026 | 9,06% | 38,41% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 442,880000 | 17/09/2026 | 11,75% | 38,41% | ** |
