| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 177,585576 | 17/09/2026 | 11,23% | 41,87% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 312,870000 | 17/09/2026 | 8,97% | 41,87% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.394,430000 | 16/09/2026 | 6,46% | 41,87% | ***** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 90,175333 | 17/09/2026 | 16,48% | 41,87% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,469552 | 17/09/2026 | 11,83% | 41,87% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 19,918561 | 17/09/2026 | -2,09% | 41,87% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,820059 | 17/09/2026 | 12,93% | 41,85% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,775369 | 17/09/2026 | 8,26% | 41,85% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 117,785299 | 16/09/2026 | 1,82% | 41,85% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,554810 | 17/09/2026 | 15,04% | 41,85% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 32,822800 | 17/09/2026 | 0,17% | 41,83% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,238900 | 17/09/2026 | 12,63% | 41,83% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,870000 | 17/09/2026 | 17,88% | 41,83% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 405,713788 | 17/09/2026 | 7,65% | 41,83% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.871,756110 | 17/09/2026 | 11,40% | 41,82% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 256,018000 | 16/09/2026 | 9,88% | 41,82% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 394,920000 | 17/09/2026 | 9,94% | 41,82% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,706050 | 17/09/2026 | 19,76% | 41,80% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,055150 | 15/09/2026 | -0,36% | 41,80% | ***** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,770000 | 17/09/2026 | 31,85% | 41,80% | * |
