| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,085429 | 16/09/2026 | 4,50% | 28,14% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 162,695900 | 21/09/2026 | 9,85% | 28,14% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,491257 | 21/09/2026 | 3,59% | 28,14% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,578764 | 21/09/2026 | -11,54% | 28,14% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,513173 | 21/09/2026 | 8,67% | 28,14% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 214,660000 | 21/09/2026 | 10,07% | 28,14% | * |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 446,036779 | 18/09/2026 | 2,04% | 28,14% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 127,067015 | 21/09/2026 | 14,66% | 28,14% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 269,584985 | 21/09/2026 | 13,62% | 28,13% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 15,350000 | 21/09/2026 | -4,30% | 28,13% | ** |
