| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,181763 | 16/09/2026 | 9,62% | 34,15% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 266,112816 | 16/09/2026 | 3,07% | 34,15% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 629,900000 | 16/09/2026 | 2,53% | 34,14% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | MIXTO AGRESIVO GLOBAL | 446,730000 | 15/09/2026 | 9,10% | 34,13% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 160,030000 | 16/09/2026 | 7,04% | 34,13% | ***** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 20,285603 | 16/09/2026 | 19,32% | 34,13% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,611295 | 11/09/2026 | 9,29% | 34,13% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 584,614718 | 16/09/2026 | 6,80% | 34,13% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,304005 | 15/09/2026 | 7,98% | 34,13% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,479706 | 16/09/2026 | 7,91% | 34,13% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 15,913926 | 16/09/2026 | 7,91% | 34,12% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 193,750000 | 15/09/2026 | 3,38% | 34,12% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,412469 | 15/09/2026 | 6,45% | 34,11% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 240,461125 | 16/09/2026 | 21,74% | 34,11% | ** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 201,646875 | 16/09/2026 | 17,37% | 34,11% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 182,360000 | 16/09/2026 | 7,45% | 34,11% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 21,868770 | 16/09/2026 | 21,49% | 34,11% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,080000 | 16/09/2026 | 5,80% | 34,11% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 19,570512 | 16/09/2026 | 11,35% | 34,10% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,819509 | 16/09/2026 | 19,96% | 34,10% | * |
