| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 20,120820 | 17/09/2026 | 6,23% | 33,00% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 12,421392 | 17/09/2026 | 9,46% | 33,00% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,864300 | 17/09/2026 | 11,44% | 33,00% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.485,004767 | 16/09/2026 | 15,12% | 32,98% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,746500 | 17/09/2026 | 6,89% | 32,97% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,656200 | 17/09/2026 | 6,06% | 32,97% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 82,880000 | 17/09/2026 | 11,47% | 32,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | RFI EMERGENTES | 125,476875 | 17/09/2026 | 8,04% | 32,96% | ND |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.297,052609 | 17/09/2026 | 3,69% | 32,96% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 54,050000 | 17/09/2026 | 6,75% | 32,96% | ** |
