| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,545552 | 17/09/2026 | 20,52% | 32,51% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 154,091292 | 17/09/2026 | -1,72% | 32,50% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,949398 | 16/09/2026 | 7,18% | 32,50% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,894957 | 17/09/2026 | 6,57% | 32,50% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 106,500000 | 17/09/2026 | 3,32% | 32,50% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 368,440000 | 17/09/2026 | 6,26% | 32,49% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,484800 | 17/09/2026 | 2,79% | 32,49% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 292,350000 | 17/09/2026 | 4,33% | 32,49% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.092,337696 | 16/09/2026 | 14,78% | 32,49% | ** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 145,159053 | 16/09/2026 | 6,03% | 32,49% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 165,612700 | 17/09/2026 | 7,62% | 32,49% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,304329 | 17/09/2026 | 6,54% | 32,49% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,475394 | 17/09/2026 | 4,16% | 32,48% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 313,041000 | 17/09/2026 | 14,49% | 32,48% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 227,830000 | 17/09/2026 | 7,77% | 32,47% | *** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,584700 | 17/09/2026 | 6,74% | 32,47% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,260000 | 17/09/2026 | 11,13% | 32,46% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 17,089104 | 17/09/2026 | 12,05% | 32,46% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.603,248846 | 17/09/2026 | 10,81% | 32,46% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 96,409423 | 16/09/2026 | 4,38% | 32,46% | **** |
