| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,319006 | 16/09/2026 | 5,73% | 34,75% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,640000 | 17/09/2026 | 14,18% | 34,75% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 152,220000 | 17/09/2026 | 6,11% | 34,74% | **** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,641967 | 17/09/2026 | 5,10% | 34,74% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.029,318004 | 17/09/2026 | 9,94% | 34,74% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,666057 | 17/09/2026 | 7,91% | 34,74% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 244,897528 | 17/09/2026 | 3,24% | 34,74% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 52,510777 | 17/09/2026 | 6,76% | 34,73% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 182,110000 | 16/09/2026 | 12,72% | 34,73% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 598,250000 | 17/09/2026 | 10,56% | 34,73% | ** |
