| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,551499 | 17/09/2026 | 5,85% | 36,34% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 126,597000 | 16/09/2026 | 5,92% | 36,34% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,794182 | 17/09/2026 | 8,57% | 36,33% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,834064 | 16/09/2026 | 10,10% | 36,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 175,481230 | 17/09/2026 | 17,35% | 36,33% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 75,812211 | 17/09/2026 | 9,68% | 36,33% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 308,104000 | 17/09/2026 | 8,62% | 36,33% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 67,798089 | 17/09/2026 | 9,93% | 36,33% | ** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 173,300000 | 17/09/2026 | 3,95% | 36,32% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 135,362773 | 17/09/2026 | 7,39% | 36,32% | ** |
