| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 27,589495 | 16/09/2026 | 13,63% | 34,64% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 75,350000 | 17/09/2026 | 8,57% | 34,63% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,180000 | 17/09/2026 | 5,86% | 34,63% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,801237 | 17/09/2026 | 8,22% | 34,62% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 52,260000 | 17/09/2026 | 7,46% | 34,62% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 183,620000 | 17/09/2026 | 4,85% | 34,62% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,505600 | 17/09/2026 | 8,16% | 34,62% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,664056 | 17/09/2026 | 20,74% | 34,61% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 103,335946 | 17/09/2026 | 37,00% | 34,61% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 386,020381 | 17/09/2026 | 14,87% | 34,61% | **** |
