| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,211660 | 17/09/2026 | 15,52% | 39,94% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 128,237904 | 17/09/2026 | 9,25% | 39,94% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 275,124118 | 17/09/2026 | 7,37% | 39,93% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 207,227000 | 17/09/2026 | 19,00% | 39,93% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,944343 | 17/09/2026 | 15,04% | 39,92% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 239,300000 | 17/09/2026 | 12,67% | 39,92% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,699988 | 17/09/2026 | 8,30% | 39,92% | *** |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 195,570000 | 17/09/2026 | 13,06% | 39,92% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 219,048863 | 17/09/2026 | 20,29% | 39,92% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 15,053012 | 17/09/2026 | 9,83% | 39,91% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | RVI ECOLOGÍA | 456,050000 | 17/09/2026 | 17,01% | 39,91% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,110000 | 17/09/2026 | 12,20% | 39,90% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 38,990000 | 17/09/2026 | 12,10% | 39,90% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,098859 | 17/09/2026 | 7,32% | 39,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,523244 | 17/09/2026 | 20,34% | 39,90% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,219853 | 17/09/2026 | 10,60% | 39,90% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,061580 | 17/09/2026 | 13,82% | 39,90% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 128,620352 | 16/09/2026 | 1,86% | 39,90% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 40,882633 | 16/09/2026 | 8,83% | 39,90% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.191,760125 | 17/09/2026 | 14,77% | 39,90% | ND |
