| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 130,240000 | 18/09/2026 | 5,63% | 29,21% | * |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 15,308964 | 21/09/2026 | 8,56% | 29,21% | *** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,373706 | 21/09/2026 | 6,14% | 29,21% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 146,744996 | 21/09/2026 | 4,98% | 29,20% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,722400 | 21/09/2026 | 9,72% | 29,20% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,385500 | 17/09/2026 | 5,44% | 29,20% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 333,520000 | 21/09/2026 | 6,99% | 29,20% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 2,373514 | 21/09/2026 | 1,63% | 29,20% | * |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,810970 | 18/09/2026 | 5,81% | 29,19% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,173900 | 21/09/2026 | 7,00% | 29,19% | ** |
