| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 14,136399 | 17/09/2026 | 12,69% | 34,88% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 43,551206 | 17/09/2026 | 13,24% | 34,88% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 77,815521 | 17/09/2026 | 7,85% | 34,88% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 227,549600 | 17/09/2026 | 9,57% | 34,88% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.027,810000 | 17/09/2026 | 9,58% | 34,86% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 54,120000 | 17/09/2026 | 7,74% | 34,86% | ***** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 20,567000 | 17/09/2026 | 37,08% | 34,85% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 17,097750 | 17/09/2026 | 12,71% | 34,85% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 182,890110 | 17/09/2026 | 10,99% | 34,84% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 130,432889 | 17/09/2026 | 8,62% | 34,84% | *** |
