| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 17,594286 | 17/09/2026 | -4,29% | 29,68% | *** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 131,267883 | 16/09/2026 | 8,00% | 29,67% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 35,620000 | 17/09/2026 | 7,97% | 29,67% | * |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 110,300000 | 17/09/2026 | 12,84% | 29,67% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 40,440000 | 17/09/2026 | 6,48% | 29,66% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 408,132355 | 17/09/2026 | 18,49% | 29,66% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.320,850000 | 17/09/2026 | 13,76% | 29,66% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.602,860000 | 16/09/2026 | 2,75% | 29,66% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.333,290000 | 17/09/2026 | 2,36% | 29,65% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 199,250000 | 17/09/2026 | 7,46% | 29,65% | ** |
