| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 103,993239 | 16/09/2026 | 8,04% | 32,67% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,028133 | 17/09/2026 | 11,40% | 32,67% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,540284 | 17/09/2026 | 9,39% | 32,67% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,454490 | 17/09/2026 | 7,82% | 32,66% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,810600 | 17/09/2026 | 13,85% | 32,66% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,784389 | 16/09/2026 | 10,81% | 32,66% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 224,660000 | 17/09/2026 | 7,70% | 32,66% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 235,791681 | 17/09/2026 | 3,87% | 32,65% | ***** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,518073 | 17/09/2026 | 9,59% | 32,65% | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 139,003300 | 17/09/2026 | 11,65% | 32,65% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 107,460000 | 17/09/2026 | 0,53% | 32,65% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 164,783890 | 17/09/2026 | 6,70% | 32,64% | *** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 215,277415 | 17/09/2026 | 8,00% | 32,64% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 29,546779 | 17/09/2026 | 9,34% | 32,64% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,520000 | 17/09/2026 | 3,83% | 32,63% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 13,240700 | 17/09/2026 | 14,27% | 32,63% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 47,040000 | 17/09/2026 | 7,08% | 32,62% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 206,710940 | 17/09/2026 | 11,55% | 32,62% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 253,300000 | 17/09/2026 | 5,40% | 32,62% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,863650 | 16/09/2026 | 9,37% | 32,62% | ***** |
