| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,639520 | 17/09/2026 | 6,20% | 33,22% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,092607 | 17/09/2026 | 14,50% | 33,22% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.278,930000 | 16/09/2026 | 6,93% | 33,21% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.749,840000 | 17/09/2026 | 3,43% | 33,21% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 25,518798 | 17/09/2026 | 1,14% | 33,21% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 7,386116 | 17/09/2026 | 21,21% | 33,20% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 621,703600 | 17/09/2026 | 6,03% | 33,20% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,509268 | 15/09/2026 | 8,53% | 33,20% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,276000 | 17/09/2026 | 5,74% | 33,20% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 125,964637 | 17/09/2026 | 4,72% | 33,20% | ***** |
