| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,588000 | 21/09/2026 | 8,17% | 26,03% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 168,218000 | 21/09/2026 | 0,78% | 26,02% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 407,160000 | 21/09/2026 | 4,45% | 26,02% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 156,116000 | 18/09/2026 | 3,20% | 26,02% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 193,112000 | 18/09/2026 | 10,92% | 26,02% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 38,842124 | 21/09/2026 | 10,99% | 26,02% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,661445 | 21/09/2026 | -0,52% | 26,01% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,454270 | 21/09/2026 | 8,99% | 26,01% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 146,467708 | 21/09/2026 | 4,22% | 26,01% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.795,660000 | 21/09/2026 | 4,91% | 26,01% | ** |
