| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,075429 | 17/09/2026 | 9,45% | 36,75% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.858,860000 | 16/09/2026 | 7,50% | 36,75% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,240800 | 17/09/2026 | 8,20% | 36,75% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 82,767600 | 17/09/2026 | -6,76% | 36,74% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 209,960000 | 16/09/2026 | 14,78% | 36,74% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,853323 | 17/09/2026 | 8,64% | 36,74% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 133,560000 | 16/09/2026 | 2,10% | 36,73% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 3,895200 | 17/09/2026 | 1,37% | 36,73% | ***** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 240,320000 | 17/09/2026 | 19,51% | 36,73% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 148,883424 | 16/09/2026 | 7,16% | 36,72% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 430,450000 | 17/09/2026 | 14,48% | 36,72% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 30,200000 | 17/09/2026 | 10,10% | 36,71% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,407693 | 17/09/2026 | 17,75% | 36,71% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,500500 | 16/09/2026 | 7,08% | 36,71% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 327,271144 | 17/09/2026 | 5,51% | 36,70% | ** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 163,580000 | 17/09/2026 | 16,05% | 36,70% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,630000 | 17/09/2026 | 4,25% | 36,69% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,193100 | 17/09/2026 | 14,61% | 36,69% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 641,904015 | 17/09/2026 | 11,52% | 36,69% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,412793 | 17/09/2026 | 8,71% | 36,69% | ** |
