| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,075429 | 17/09/2026 | 9,45% | 36,75% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.858,860000 | 16/09/2026 | 7,50% | 36,75% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,240800 | 17/09/2026 | 8,20% | 36,75% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 82,767600 | 17/09/2026 | -6,76% | 36,74% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 209,960000 | 16/09/2026 | 14,78% | 36,74% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,853323 | 17/09/2026 | 8,64% | 36,74% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 133,560000 | 16/09/2026 | 2,10% | 36,73% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 3,895200 | 17/09/2026 | 1,37% | 36,73% | ***** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 240,320000 | 17/09/2026 | 19,51% | 36,73% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 148,883424 | 16/09/2026 | 7,16% | 36,72% | ** |
