| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 28,908632 | 17/09/2026 | 44,36% | 34,66% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.252,930000 | 16/09/2026 | 8,06% | 34,66% | * |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 77,200000 | 17/09/2026 | 6,04% | 34,66% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,973500 | 17/09/2026 | 17,01% | 34,66% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,540137 | 17/09/2026 | 8,33% | 34,66% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.612,054186 | 16/09/2026 | 7,51% | 34,66% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,680000 | 17/09/2026 | 20,60% | 34,65% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 189,420000 | 17/09/2026 | 6,61% | 34,65% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,996518 | 16/09/2026 | 7,93% | 34,65% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 208,780000 | 17/09/2026 | 8,41% | 34,65% | ** |
