| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 268,980000 | 17/09/2026 | 8,21% | 45,88% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 105,199895 | 17/09/2026 | 11,83% | 45,88% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,434718 | 17/09/2026 | 45,34% | 45,87% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 365,555167 | 17/09/2026 | 9,67% | 45,87% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 149,934675 | 17/09/2026 | 23,54% | 45,86% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 38,115147 | 17/09/2026 | 9,96% | 45,86% | ** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 184,380000 | 17/09/2026 | 11,25% | 45,86% | *** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 64,089451 | 16/09/2026 | 11,14% | 45,86% | ** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 141,530000 | 16/09/2026 | 22,09% | 45,86% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,130564 | 17/09/2026 | 21,47% | 45,86% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,661092 | 17/09/2026 | 0,13% | 45,86% | ***** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 250,430000 | 17/09/2026 | 1,34% | 45,86% | ** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 393,840000 | 17/09/2026 | 11,24% | 45,85% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 205,674007 | 17/09/2026 | 10,13% | 45,85% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,802718 | 17/09/2026 | 9,28% | 45,84% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 35,754725 | 17/09/2026 | 9,89% | 45,84% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,141712 | 17/09/2026 | 4,01% | 45,84% | **** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 20,726505 | 17/09/2026 | 9,28% | 45,83% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 40,568566 | 17/09/2026 | 3,78% | 45,83% | **** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,096399 | 16/09/2026 | 13,22% | 45,83% | *** |
