| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,910000 | 17/09/2026 | 18,77% | 37,68% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 228,970000 | 17/09/2026 | 13,05% | 37,68% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,967076 | 17/09/2026 | 1,39% | 37,68% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 270,800000 | 17/09/2026 | 8,63% | 37,68% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 236,350000 | 17/09/2026 | 10,51% | 37,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,225000 | 17/09/2026 | 8,85% | 37,68% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 153,140000 | 16/09/2026 | 4,21% | 37,68% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 59,720000 | 17/09/2026 | 8,03% | 37,67% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 56,980000 | 17/09/2026 | 19,45% | 37,67% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 215,790000 | 17/09/2026 | 8,72% | 37,67% | ** |
