| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 34,830000 | 17/09/2026 | 11,46% | 34,43% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,240000 | 17/09/2026 | 0,84% | 34,42% | ***** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,738098 | 16/09/2026 | 9,14% | 34,41% | *** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,274768 | 16/09/2026 | 7,39% | 34,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 286,370000 | 17/09/2026 | 10,86% | 34,41% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.581,823698 | 16/09/2026 | 13,47% | 34,41% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 1.935,069776 | 16/09/2026 | 13,47% | 34,41% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 392,440000 | 17/09/2026 | 11,07% | 34,40% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 146,731912 | 17/09/2026 | 5,25% | 34,40% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.753,970000 | 16/09/2026 | -3,79% | 34,40% | **** |
