| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 136,237000 | 22/09/2026 | 3,45% | 21,82% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,264219 | 23/09/2026 | 7,90% | 21,82% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,003242 | 23/09/2026 | 2,27% | 21,81% | * |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,871406 | 21/09/2026 | 3,20% | 21,81% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,532732 | 23/09/2026 | -1,80% | 21,81% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 17,870000 | 23/09/2026 | 4,14% | 21,81% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,559110 | 23/09/2026 | 4,71% | 21,81% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 104,620000 | 23/09/2026 | 4,14% | 21,81% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,200000 | 23/09/2026 | 6,16% | 21,80% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 19,800770 | 22/09/2026 | · | 21,80% | * |
