| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 30,877101 | 17/09/2026 | 16,55% | 27,45% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 87,130000 | 17/09/2026 | 14,90% | 27,44% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 163,383600 | 17/09/2026 | 10,32% | 27,44% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,023000 | 17/09/2026 | 6,76% | 27,44% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 24,118108 | 17/09/2026 | 10,70% | 27,44% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,641495 | 17/09/2026 | 5,41% | 27,43% | ***** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 645,470000 | 17/09/2026 | 5,94% | 27,43% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,240000 | 17/09/2026 | 1,17% | 27,42% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 135,830000 | 17/09/2026 | 9,62% | 27,42% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.859,811636 | 17/09/2026 | 11,37% | 27,42% | *** |
