| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,320346 | 17/09/2026 | 15,01% | 37,82% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 1.969,370000 | 15/09/2026 | 17,20% | 37,82% | ***** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 147,225851 | 17/09/2026 | 17,55% | 37,81% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 141,128543 | 16/09/2026 | 4,87% | 37,81% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,898702 | 17/09/2026 | 19,42% | 37,81% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 22,724000 | 17/09/2026 | 20,11% | 37,80% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.019,190000 | 17/09/2026 | 12,54% | 37,80% | * |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,190000 | 17/09/2026 | 3,03% | 37,80% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 235,596000 | 17/09/2026 | 7,42% | 37,79% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 93,590000 | 17/09/2026 | 19,48% | 37,79% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 939,391805 | 17/09/2026 | 8,09% | 37,79% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 120,546991 | 17/09/2026 | 37,72% | 37,78% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 629,440000 | 17/09/2026 | 6,81% | 37,77% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 630,302238 | 17/09/2026 | 6,91% | 37,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.454,070000 | 16/09/2026 | 5,40% | 37,77% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 25,426008 | 17/09/2026 | 20,00% | 37,77% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,706979 | 17/09/2026 | 8,49% | 37,77% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,046317 | 17/09/2026 | 9,10% | 37,77% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 12,185125 | 17/09/2026 | 20,34% | 37,77% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 127,660000 | 17/09/2026 | 8,08% | 37,76% | ** |
