| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,247080 | 17/09/2026 | 14,37% | 51,50% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 223,210000 | 16/09/2026 | 9,07% | 51,50% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 229,750000 | 17/09/2026 | 18,98% | 51,50% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 1,973609 | 17/09/2026 | 15,63% | 51,49% | * |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 82,000000 | 16/09/2026 | 22,59% | 51,49% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 360,769968 | 17/09/2026 | 13,03% | 51,49% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 32,750000 | 17/09/2026 | 10,87% | 51,48% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 35,232907 | 17/09/2026 | 19,27% | 51,48% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,950000 | 17/09/2026 | 0,11% | 51,48% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 498,330000 | 17/09/2026 | 16,81% | 51,47% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 483,350000 | 17/09/2026 | 16,82% | 51,47% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 144,395088 | 17/09/2026 | 21,00% | 51,47% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 235,946346 | 17/09/2026 | 9,18% | 51,47% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,631565 | 17/09/2026 | 15,40% | 51,47% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 55,372267 | 17/09/2026 | 11,59% | 51,47% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 239,112199 | 17/09/2026 | 3,67% | 51,46% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 50,248236 | 17/09/2026 | 14,65% | 51,46% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 812,015429 | 16/09/2026 | 13,33% | 51,45% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 678,660000 | 17/09/2026 | 20,11% | 51,45% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 90,960000 | 17/09/2026 | 6,16% | 51,42% | ***** |
