| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,400000 | 17/09/2026 | 4,54% | 37,31% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 260,638011 | 17/09/2026 | 3,79% | 37,31% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,923564 | 16/09/2026 | 10,78% | 37,31% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,391068 | 17/09/2026 | 11,45% | 37,30% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,770451 | 16/09/2026 | 11,88% | 37,30% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 186,036398 | 17/09/2026 | 17,33% | 37,30% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 16,953500 | 17/09/2026 | 15,33% | 37,30% | ** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,715583 | 17/09/2026 | 8,27% | 37,29% | ND |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 159,443482 | 15/09/2026 | 14,16% | 37,29% | *** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,450300 | 15/09/2026 | 8,96% | 37,28% | **** |
