| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 20,120820 | 17/09/2026 | 6,23% | 33,00% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 12,421392 | 17/09/2026 | 9,46% | 33,00% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,864300 | 17/09/2026 | 11,44% | 33,00% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.485,004767 | 16/09/2026 | 15,12% | 32,98% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,746500 | 17/09/2026 | 6,89% | 32,97% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,656200 | 17/09/2026 | 6,06% | 32,97% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 82,880000 | 17/09/2026 | 11,47% | 32,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | RFI EMERGENTES | 125,476875 | 17/09/2026 | 8,04% | 32,96% | ND |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.297,052609 | 17/09/2026 | 3,69% | 32,96% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 54,050000 | 17/09/2026 | 6,75% | 32,96% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.398,450000 | 16/09/2026 | 6,46% | 32,96% | * |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,551318 | 16/09/2026 | 7,16% | 32,96% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 226,361921 | 17/09/2026 | 11,68% | 32,96% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,180000 | 17/09/2026 | 3,97% | 32,95% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 216,290000 | 17/09/2026 | 5,30% | 32,95% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 25,580000 | 17/09/2026 | 8,67% | 32,95% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 152,760000 | 11/09/2026 | 5,07% | 32,95% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,700000 | 17/09/2026 | 2,82% | 32,94% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | RV EURO CRECIMIENTO | 889,900000 | 17/09/2026 | 8,40% | 32,94% | *** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 148,300000 | 17/09/2026 | 7,71% | 32,94% | *** |
