| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 113,345328 | 16/09/2026 | 5,88% | 35,91% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 68,580600 | 17/09/2026 | 5,78% | 35,90% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.400,738600 | 17/09/2026 | 36,73% | 35,90% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 32.150,490000 | 17/09/2026 | 11,66% | 35,90% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,979706 | 17/09/2026 | 8,46% | 35,89% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,321217 | 15/09/2026 | 8,17% | 35,88% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,938000 | 17/09/2026 | 8,46% | 35,88% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 157,390000 | 17/09/2026 | 3,64% | 35,88% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,950495 | 17/09/2026 | 6,14% | 35,87% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 130,370000 | 16/09/2026 | 2,15% | 35,87% | ***** |
