| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 19,014331 | 17/09/2026 | 20,93% | 36,65% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 128,290000 | 16/09/2026 | 2,18% | 36,64% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 131,810696 | 16/09/2026 | 9,20% | 36,64% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 97,787649 | 17/09/2026 | 0,27% | 36,63% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,580000 | 17/09/2026 | 11,78% | 36,63% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,557151 | 16/09/2026 | 0,38% | 36,63% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,278341 | 17/09/2026 | 9,49% | 36,63% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,411500 | 17/09/2026 | 5,47% | 36,63% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 158,400000 | 17/09/2026 | 6,59% | 36,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 158,410000 | 17/09/2026 | 6,59% | 36,62% | *** |
