| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 14,961955 | 15/09/2026 | -1,87% | 54,32% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 116,600000 | 15/09/2026 | 12,98% | 54,31% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 11,760118 | 15/09/2026 | 8,63% | 54,30% | ***** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,568853 | 15/09/2026 | 12,32% | 54,30% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,448700 | 14/09/2026 | 10,04% | 54,30% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,780000 | 15/09/2026 | 13,09% | 54,30% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,380000 | 15/09/2026 | 13,18% | 54,29% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 502,777300 | 15/09/2026 | 9,04% | 54,29% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 26,188209 | 14/09/2026 | 20,81% | 54,29% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 28,936650 | 15/09/2026 | 19,93% | 54,28% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,585580 | 14/09/2026 | 3,66% | 54,28% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 78,600000 | 15/09/2026 | 21,78% | 54,27% | ** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 609,186238 | 15/09/2026 | 2,29% | 54,27% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 23,459921 | 15/09/2026 | 7,12% | 54,26% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,060000 | 15/09/2026 | 7,24% | 54,26% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,216072 | 15/09/2026 | 10,32% | 54,26% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,086001 | 15/09/2026 | 13,35% | 54,24% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 265,518762 | 15/09/2026 | 14,03% | 54,24% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,229800 | 15/09/2026 | 14,87% | 54,23% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,232949 | 15/09/2026 | 14,87% | 54,23% | **** |
