| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 211,150000 | 17/09/2026 | 3,35% | 36,39% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,030000 | 17/09/2026 | 14,46% | 36,39% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,060000 | 17/09/2026 | 27,53% | 36,38% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 207,136199 | 17/09/2026 | 7,93% | 36,38% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,841913 | 17/09/2026 | 9,41% | 36,37% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,667538 | 17/09/2026 | 19,41% | 36,37% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.854,830000 | 17/09/2026 | 4,67% | 36,37% | ND |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 165,798427 | 16/09/2026 | 10,76% | 36,36% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,064629 | 17/09/2026 | 9,92% | 36,35% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,646000 | 17/09/2026 | 13,35% | 36,35% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,551499 | 17/09/2026 | 5,85% | 36,34% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 126,597000 | 16/09/2026 | 5,92% | 36,34% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,794182 | 17/09/2026 | 8,57% | 36,33% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,834064 | 16/09/2026 | 10,10% | 36,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 175,481230 | 17/09/2026 | 17,35% | 36,33% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 75,812211 | 17/09/2026 | 9,68% | 36,33% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 308,104000 | 17/09/2026 | 8,62% | 36,33% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 67,798089 | 17/09/2026 | 9,93% | 36,33% | ** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 173,300000 | 17/09/2026 | 3,95% | 36,32% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 135,362773 | 17/09/2026 | 7,39% | 36,32% | ** |
