| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 73,167090 | 21/09/2026 | 4,63% | 27,04% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,263500 | 21/09/2026 | 20,58% | 27,04% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 218,460000 | 21/09/2026 | 1,43% | 27,03% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,475900 | 21/09/2026 | 7,37% | 27,03% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 49,158300 | 18/09/2026 | -1,52% | 27,03% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 715,320600 | 18/09/2026 | 0,88% | 27,03% | *** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 126,010000 | 18/09/2026 | -6,85% | 27,03% | ** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 135,023245 | 18/09/2026 | 3,38% | 27,02% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,404178 | 21/09/2026 | 9,59% | 27,02% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 135,700000 | 18/09/2026 | 4,06% | 27,02% | *** |
