| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 413,892518 | 17/09/2026 | 13,69% | 46,24% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,560000 | 17/09/2026 | 3,79% | 46,24% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,892000 | 17/09/2026 | 14,60% | 46,24% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 128,880000 | 17/09/2026 | 17,16% | 46,24% | * |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 97,860000 | 17/09/2026 | 11,81% | 46,23% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 242,213000 | 16/09/2026 | 8,60% | 46,23% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 183,210000 | 17/09/2026 | 11,41% | 46,22% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 656,950000 | 17/09/2026 | 6,33% | 46,22% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 156,108000 | 17/09/2026 | 12,71% | 46,22% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 56,563017 | 17/09/2026 | 24,23% | 46,22% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,000775 | 16/09/2026 | 12,61% | 46,22% | ***** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 28,760000 | 17/09/2026 | 15,09% | 46,21% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,718317 | 17/09/2026 | 27,93% | 46,21% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 32,537758 | 17/09/2026 | 11,69% | 46,20% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 202,160000 | 17/09/2026 | 7,26% | 46,20% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,445876 | 17/09/2026 | 21,59% | 46,20% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 420,382700 | 17/09/2026 | 10,24% | 46,20% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 340,893650 | 17/09/2026 | 5,45% | 46,19% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 372,190000 | 17/09/2026 | 4,60% | 46,18% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,212699 | 17/09/2026 | 11,69% | 46,17% | *** |
