| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 634,430000 | 17/09/2026 | 3,26% | 35,10% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,676168 | 16/09/2026 | 9,84% | 35,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 137,153600 | 17/09/2026 | 13,75% | 35,10% | ** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 42.712,940000 | 16/09/2026 | 6,35% | 35,09% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 224,910000 | 17/09/2026 | 8,51% | 35,09% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 228,418169 | 17/09/2026 | 12,04% | 35,09% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 20,864696 | 16/09/2026 | 12,16% | 35,08% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,260371 | 16/09/2026 | 7,07% | 35,07% | * |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,830000 | 17/09/2026 | 25,24% | 35,07% | * |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 56,038300 | 17/09/2026 | 6,31% | 35,07% | *** |
