| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,112421 | 16/09/2026 | 10,62% | 42,18% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.245,039631 | 17/09/2026 | 9,48% | 42,18% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,761938 | 15/09/2026 | 6,90% | 42,18% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 539,260000 | 17/09/2026 | 7,42% | 42,18% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 195,760000 | 17/09/2026 | 6,10% | 42,17% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,825000 | 17/09/2026 | 5,81% | 42,17% | ** |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 281,410000 | 17/09/2026 | 6,98% | 42,17% | **** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 177,082430 | 16/09/2026 | 7,75% | 42,17% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,844800 | 17/09/2026 | 11,86% | 42,17% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,788175 | 16/09/2026 | 10,02% | 42,16% | *** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 166,779897 | 17/09/2026 | 10,65% | 42,16% | *** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 220,129000 | 16/09/2026 | 8,36% | 42,16% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,170000 | 17/09/2026 | 8,15% | 42,16% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.494,495253 | 17/09/2026 | 7,76% | 42,15% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 262,909200 | 17/09/2026 | 5,73% | 42,15% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 281,130000 | 17/09/2026 | 6,63% | 42,15% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 135,885376 | 17/09/2026 | 15,65% | 42,14% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 275,490000 | 17/09/2026 | 11,27% | 42,14% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,790000 | 17/09/2026 | 7,98% | 42,14% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,617368 | 17/09/2026 | 7,45% | 42,13% | *** |
