| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 123,388971 | 17/09/2026 | 6,99% | 34,57% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,632600 | 16/09/2026 | 6,37% | 34,56% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,860000 | 17/09/2026 | 4,52% | 34,56% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 58,592457 | 17/09/2026 | 5,85% | 34,56% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,020000 | 17/09/2026 | 11,24% | 34,55% | ** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 28,780000 | 17/09/2026 | 44,12% | 34,55% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 177,024870 | 16/09/2026 | 6,16% | 34,55% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,090323 | 17/09/2026 | 5,69% | 34,55% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,925268 | 17/09/2026 | 10,68% | 34,54% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 13,955208 | 17/09/2026 | -7,95% | 34,54% | **** |
