| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 18,726592 | 17/09/2026 | 24,39% | 32,62% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 215,806944 | 17/09/2026 | 2,64% | 32,62% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 185,360000 | 17/09/2026 | 1,28% | 32,61% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 468,957408 | 17/09/2026 | 6,55% | 32,61% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,600000 | 17/09/2026 | 6,84% | 32,60% | **** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 157,255836 | 16/09/2026 | 10,78% | 32,60% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,864733 | 17/09/2026 | 8,67% | 32,60% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 229,150000 | 17/09/2026 | 7,79% | 32,59% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,290000 | 17/09/2026 | 2,34% | 32,59% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,991160 | 16/09/2026 | -1,34% | 32,59% | **** |
