| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 16,926163 | 16/09/2026 | 4,18% | 31,67% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,930000 | 17/09/2026 | -1,22% | 31,67% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,781376 | 16/09/2026 | 6,38% | 31,66% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,110000 | 17/09/2026 | 5,36% | 31,66% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,666700 | 16/09/2026 | 9,58% | 31,66% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,790000 | 17/09/2026 | 3,71% | 31,65% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 125,032663 | 17/09/2026 | 12,16% | 31,65% | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 134,564759 | 17/09/2026 | 5,81% | 31,65% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,723700 | 17/09/2026 | 16,57% | 31,65% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,837290 | 16/09/2026 | 6,26% | 31,65% | ** |
