| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 239,750000 | 16/09/2026 | 9,04% | 37,44% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,427317 | 17/09/2026 | 10,41% | 37,44% | * |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,529163 | 17/09/2026 | 43,77% | 37,43% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 228,448000 | 17/09/2026 | 18,49% | 37,43% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,458235 | 17/09/2026 | 17,98% | 37,43% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,166449 | 17/09/2026 | 7,78% | 37,42% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.600,975525 | 17/09/2026 | 10,52% | 37,42% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,122228 | 16/09/2026 | 9,71% | 37,41% | **** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 132,366519 | 17/09/2026 | 7,29% | 37,41% | *** |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 146,301196 | 16/09/2026 | 1,38% | 37,41% | ND |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.413,570000 | 16/09/2026 | 10,16% | 37,40% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,735824 | 17/09/2026 | 20,24% | 37,40% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 142,090000 | 16/09/2026 | 13,95% | 37,40% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 450,670000 | 17/09/2026 | 7,35% | 37,40% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.605,270000 | 17/09/2026 | 9,11% | 37,39% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 142,170000 | 17/09/2026 | 2,69% | 37,39% | ** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 194,790000 | 16/09/2026 | 10,08% | 37,38% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,983500 | 17/09/2026 | 5,32% | 37,38% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 196,942775 | 17/09/2026 | 24,25% | 37,38% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,400000 | 17/09/2026 | 10,21% | 37,37% | ** |
