| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 1.925,903458 | 15/09/2026 | 12,93% | 33,78% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,410000 | 16/09/2026 | 6,71% | 33,77% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 173,380000 | 15/09/2026 | 14,34% | 33,77% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,170362 | 15/09/2026 | 4,96% | 33,77% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 217,930000 | 15/09/2026 | 0,29% | 33,77% | ***** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 175,100000 | 16/09/2026 | 12,22% | 33,76% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 75,088845 | 16/09/2026 | 9,52% | 33,76% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,760000 | 15/09/2026 | -3,39% | 33,76% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,950000 | 15/09/2026 | 4,38% | 33,76% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,814240 | 16/09/2026 | 11,53% | 33,76% | **** |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 90,020000 | 16/09/2026 | -1,98% | 33,76% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,417541 | 16/09/2026 | 4,33% | 33,75% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 404,888619 | 16/09/2026 | 14,52% | 33,75% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 753,310000 | 16/09/2026 | 4,42% | 33,75% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,476300 | 16/09/2026 | 9,99% | 33,75% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 159,149116 | 16/09/2026 | 6,80% | 33,75% | * |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,611350 | 15/09/2026 | 6,02% | 33,74% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 209,119770 | 15/09/2026 | 21,49% | 33,74% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 274,144261 | 31/08/2026 | 14,92% | 33,74% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 15,931887 | 16/09/2026 | 7,02% | 33,74% | **** |
