| BGF EUROPEAN D2 USD | RVI EUROPA | 246,964550 | 17/09/2026 | 8,00% | 28,37% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 23,080508 | 17/09/2026 | 16,75% | 28,37% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,404265 | 16/09/2026 | 9,65% | 28,37% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 70,821000 | 17/09/2026 | 6,48% | 28,37% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,684871 | 17/09/2026 | 16,65% | 28,36% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,270000 | 17/09/2026 | 2,49% | 28,36% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 219,127595 | 16/09/2026 | 7,64% | 28,36% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,833042 | 17/09/2026 | -1,32% | 28,36% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 32,637575 | 17/09/2026 | 5,10% | 28,36% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | RVI ECOLOGÍA | 247,310000 | 17/09/2026 | 14,45% | 28,35% | ** |
