| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 98,946085 | 17/09/2026 | 8,99% | 36,46% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 322,315129 | 17/09/2026 | 11,30% | 36,46% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,678879 | 16/09/2026 | 9,77% | 36,45% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 214,070000 | 17/09/2026 | 10,35% | 36,45% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,070000 | 17/09/2026 | 12,28% | 36,44% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,923400 | 15/09/2026 | 9,36% | 36,44% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,630000 | 17/09/2026 | 11,37% | 36,44% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,360173 | 16/09/2026 | 10,67% | 36,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 273,730000 | 17/09/2026 | 14,55% | 36,43% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 229,600000 | 16/09/2026 | 6,37% | 36,43% | *** |
