| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 141,060000 | 17/09/2026 | 18,53% | 57,64% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 171,210000 | 17/09/2026 | 10,87% | 57,64% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,360000 | 17/09/2026 | 11,28% | 57,64% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 23,861685 | 17/09/2026 | 18,48% | 57,63% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 165,675652 | 16/09/2026 | 17,50% | 57,63% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 66,257295 | 17/09/2026 | 10,13% | 57,63% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 246,890000 | 17/09/2026 | 3,82% | 57,62% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 73,260169 | 17/09/2026 | 23,84% | 57,61% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,058954 | 17/09/2026 | 27,08% | 57,61% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 227,132306 | 17/09/2026 | 14,90% | 57,61% | *** |
