| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,177859 | 17/09/2026 | 5,84% | 34,54% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 194,360000 | 16/09/2026 | 3,70% | 34,54% | **** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 145,228552 | 17/09/2026 | 14,67% | 34,54% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 119,940000 | 17/09/2026 | 15,01% | 34,54% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 218,852887 | 17/09/2026 | 7,16% | 34,53% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 35,057672 | 17/09/2026 | 6,93% | 34,53% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,147000 | 17/09/2026 | 5,77% | 34,53% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 187,884331 | 17/09/2026 | 11,58% | 34,53% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 294,564933 | 17/09/2026 | 11,58% | 34,53% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,200000 | 17/09/2026 | -4,31% | 34,53% | ** |
