| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,211814 | 17/09/2026 | 8,75% | 49,51% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 757,870000 | 17/09/2026 | 21,01% | 49,51% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 177,335944 | 17/09/2026 | 20,95% | 49,51% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.769,162694 | 17/09/2026 | 13,01% | 49,51% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 37,453184 | 17/09/2026 | 21,30% | 49,50% | * |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 173,320000 | 17/09/2026 | 8,58% | 49,50% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 161,584467 | 16/09/2026 | 15,61% | 49,49% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,214000 | 17/09/2026 | 9,60% | 49,49% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,995006 | 16/09/2026 | 11,26% | 49,48% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 136,366257 | 17/09/2026 | 14,06% | 49,48% | *** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 226,902448 | 17/09/2026 | 15,56% | 49,48% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 95,050000 | 17/09/2026 | 7,45% | 49,47% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,095201 | 17/09/2026 | 15,38% | 49,47% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,594600 | 16/09/2026 | 7,01% | 49,47% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 191,520000 | 17/09/2026 | 11,10% | 49,47% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,098100 | 17/09/2026 | 15,45% | 49,46% | **** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 34,047557 | 17/09/2026 | 19,28% | 49,46% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 226,050000 | 16/09/2026 | 14,57% | 49,46% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 45,361902 | 17/09/2026 | 12,38% | 49,45% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,620000 | 17/09/2026 | 20,85% | 49,45% | **** |
