| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 143,280000 | 16/09/2026 | 10,30% | 35,87% | **** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 91,810000 | 17/09/2026 | 14,38% | 35,87% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,293400 | 15/09/2026 | 7,99% | 35,86% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 152,100262 | 17/09/2026 | -0,01% | 35,86% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,351624 | 17/09/2026 | 12,64% | 35,85% | ** |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | RVI PAÍSES NÓRDICOS | 7,732000 | 16/09/2026 | 6,60% | 35,85% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.580,329601 | 17/09/2026 | 4,17% | 35,85% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 16,697152 | 17/09/2026 | 16,02% | 35,85% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 276,110000 | 17/09/2026 | 6,86% | 35,85% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 121,309798 | 17/09/2026 | 20,41% | 35,85% | **** |
