| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 288,312000 | 16/09/2026 | 3,64% | 38,01% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 150,908515 | 17/09/2026 | 8,15% | 38,01% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 125,140398 | 17/09/2026 | -3,16% | 38,00% | ***** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,527173 | 16/09/2026 | 22,19% | 38,00% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,620000 | 17/09/2026 | -2,22% | 38,00% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 712,670000 | 17/09/2026 | 7,77% | 38,00% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,890783 | 17/09/2026 | 12,72% | 37,99% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,547708 | 17/09/2026 | 12,72% | 37,99% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 208,311300 | 17/09/2026 | 8,66% | 37,99% | **** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 30,811000 | 17/09/2026 | 11,03% | 37,98% | *** |
