| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 131,974567 | 17/09/2026 | 12,13% | 32,94% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 8,920000 | 17/09/2026 | 19,41% | 32,94% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,310000 | 17/09/2026 | 7,80% | 32,93% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,260000 | 17/09/2026 | 3,88% | 32,93% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 30,319659 | 17/09/2026 | 14,81% | 32,93% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 31,251633 | 17/09/2026 | 11,99% | 32,91% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 83,477049 | 17/09/2026 | 10,34% | 32,91% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 79,513980 | 17/09/2026 | 10,96% | 32,91% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.499,020000 | 17/09/2026 | 7,87% | 32,91% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,735599 | 15/09/2026 | 11,71% | 32,91% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 19,515321 | 17/09/2026 | 12,33% | 32,91% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,383600 | 16/09/2026 | -2,84% | 32,91% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 152,980000 | 11/09/2026 | 5,08% | 32,91% | ***** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.254,315826 | 17/09/2026 | 9,67% | 32,90% | ND |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,177949 | 17/09/2026 | -2,28% | 32,90% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 168,479800 | 17/09/2026 | 7,70% | 32,90% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 890,514764 | 17/09/2026 | 8,50% | 32,89% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 146,130000 | 17/09/2026 | 5,13% | 32,88% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 42,680000 | 17/09/2026 | 8,66% | 32,88% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,357460 | 17/09/2026 | 8,65% | 32,88% | * |
