| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 84,250672 | 16/09/2026 | 30,53% | 35,95% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,454368 | 17/09/2026 | 4,87% | 35,95% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 368,980000 | 16/09/2026 | 6,78% | 35,95% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 16,697152 | 17/09/2026 | 16,02% | 35,95% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,234474 | 17/09/2026 | 17,58% | 35,94% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,633662 | 17/09/2026 | 12,32% | 35,94% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.390,870000 | 16/09/2026 | 17,59% | 35,93% | * |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 28,987022 | 17/09/2026 | 44,81% | 35,92% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 159,128510 | 17/09/2026 | 20,56% | 35,92% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,510000 | 17/09/2026 | 7,22% | 35,91% | ** |
