| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 235,890000 | 16/09/2026 | 17,31% | 34,21% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 632,040000 | 16/09/2026 | 2,74% | 34,20% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 149,480000 | 16/09/2026 | 2,60% | 34,20% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,870000 | 16/09/2026 | 2,50% | 34,20% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 333,333333 | 16/09/2026 | 15,05% | 34,19% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,405037 | 16/09/2026 | 7,00% | 34,19% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,118000 | 16/09/2026 | 5,49% | 34,18% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 63,080000 | 16/09/2026 | -3,72% | 34,18% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 81,806362 | 16/09/2026 | 6,63% | 34,18% | ***** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 257,800000 | 16/09/2026 | 8,65% | 34,17% | * |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 321,020000 | 16/09/2026 | 3,30% | 34,17% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 202,160000 | 16/09/2026 | 10,92% | 34,17% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 99,826645 | 16/09/2026 | 19,51% | 34,17% | * |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,432636 | 16/09/2026 | -1,63% | 34,16% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 33,429228 | 16/09/2026 | 4,72% | 34,16% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,888500 | 16/09/2026 | 16,58% | 34,16% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,000000 | 16/09/2026 | 8,15% | 34,16% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.871,480000 | 15/09/2026 | 6,99% | 34,16% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 531,840000 | 16/09/2026 | 8,10% | 34,15% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 76,910000 | 16/09/2026 | 5,65% | 34,15% | ** |
