| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 113,211169 | 18/09/2026 | 8,55% | 27,54% | * |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 145,413117 | 17/09/2026 | 8,03% | 27,54% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,868770 | 18/09/2026 | 6,23% | 27,54% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 15,860900 | 17/09/2026 | 11,40% | 27,54% | * |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 448,225227 | 17/09/2026 | 2,54% | 27,54% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,132635 | 18/09/2026 | 8,29% | 27,53% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,420000 | 18/09/2026 | 1,87% | 27,53% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,054067 | 18/09/2026 | -3,44% | 27,53% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 153,010000 | 18/09/2026 | 1,91% | 27,53% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,983421 | 18/09/2026 | -7,75% | 27,53% | ** |
