| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 54,150335 | 17/09/2026 | 7,84% | 34,81% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 20,876100 | 17/09/2026 | 14,11% | 34,80% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,070000 | 17/09/2026 | 2,95% | 34,79% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,692869 | 16/09/2026 | 8,03% | 34,78% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 378,210000 | 17/09/2026 | 11,96% | 34,77% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,013849 | 17/09/2026 | 14,37% | 34,77% | * |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,389600 | 17/09/2026 | 16,61% | 34,76% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 33,707865 | 17/09/2026 | 6,73% | 34,76% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 587,160000 | 17/09/2026 | 7,17% | 34,76% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,269000 | 17/09/2026 | 9,70% | 34,76% | ** |
