| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,545552 | 17/09/2026 | 20,52% | 32,51% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 154,091292 | 17/09/2026 | -1,72% | 32,50% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,949398 | 16/09/2026 | 7,18% | 32,50% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,894957 | 17/09/2026 | 6,57% | 32,50% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 106,500000 | 17/09/2026 | 3,32% | 32,50% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 368,440000 | 17/09/2026 | 6,26% | 32,49% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,484800 | 17/09/2026 | 2,79% | 32,49% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 292,350000 | 17/09/2026 | 4,33% | 32,49% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.092,337696 | 16/09/2026 | 14,78% | 32,49% | ** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 145,159053 | 16/09/2026 | 6,03% | 32,49% | **** |
