| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 122,986912 | 16/09/2026 | 9,21% | 51,73% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,277368 | 16/09/2026 | 13,98% | 51,71% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 178,270000 | 16/09/2026 | 17,61% | 51,71% | ***** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,624772 | 16/09/2026 | 2,81% | 51,70% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 218,610000 | 16/09/2026 | 8,54% | 51,70% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 179,040000 | 16/09/2026 | 9,78% | 51,70% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 226,589000 | 16/09/2026 | 12,44% | 51,70% | **** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,036050 | 15/09/2026 | 22,03% | 51,70% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 357,570000 | 16/09/2026 | 21,52% | 51,69% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,494241 | 15/09/2026 | 22,03% | 51,69% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,636576 | 16/09/2026 | 22,90% | 51,68% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 19,269047 | 16/09/2026 | 13,35% | 51,68% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 22,669585 | 16/09/2026 | 16,01% | 51,67% | ** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 23,641900 | 16/09/2026 | 13,89% | 51,67% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,670000 | 16/09/2026 | 9,28% | 51,67% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 289,040000 | 16/09/2026 | 11,53% | 51,67% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 172,799492 | 15/09/2026 | 2,05% | 51,66% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,260500 | 16/09/2026 | 18,49% | 51,66% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 236,260000 | 16/09/2026 | 22,02% | 51,65% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 386,620000 | 16/09/2026 | 0,89% | 51,65% | *** |
