| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,200000 | 17/09/2026 | 10,72% | 48,70% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 479,140000 | 16/09/2026 | 3,92% | 48,70% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 27,480000 | 17/09/2026 | 26,69% | 48,70% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 112,079100 | 17/09/2026 | 12,18% | 48,69% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 127,339866 | 17/09/2026 | 17,11% | 48,69% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,681822 | 17/09/2026 | 18,55% | 48,69% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 29,490201 | 17/09/2026 | 8,62% | 48,68% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 33,995297 | 17/09/2026 | 10,71% | 48,68% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 10,690000 | 17/09/2026 | -3,78% | 48,68% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,570000 | 17/09/2026 | 11,02% | 48,68% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 221,670000 | 17/09/2026 | 12,69% | 48,68% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 166,236700 | 17/09/2026 | 5,43% | 48,68% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 268,042244 | 17/09/2026 | 14,11% | 48,68% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 117,230000 | 17/09/2026 | 13,16% | 48,67% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 135,693929 | 17/09/2026 | 23,26% | 48,67% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,407978 | 17/09/2026 | 8,54% | 48,66% | ***** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,251720 | 17/09/2026 | 15,71% | 48,66% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 179,020000 | 16/09/2026 | 9,17% | 48,64% | * |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,491100 | 17/09/2026 | 12,43% | 48,64% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,834000 | 17/09/2026 | 9,53% | 48,63% | ** |
