| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 30,540000 | 17/09/2026 | 11,42% | 32,84% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 131,896176 | 17/09/2026 | 11,75% | 32,84% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,138000 | 17/09/2026 | 10,74% | 32,84% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 94,521383 | 17/09/2026 | 19,98% | 32,83% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,025973 | 16/09/2026 | -0,28% | 32,82% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 198,275661 | 17/09/2026 | 8,00% | 32,82% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 14,118979 | 17/09/2026 | 9,07% | 32,82% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 75,190700 | 17/09/2026 | 12,58% | 32,82% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 102,019589 | 16/09/2026 | 5,57% | 32,81% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 917,942688 | 17/09/2026 | 9,29% | 32,81% | *** |
