| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 55,471700 | 16/09/2026 | 9,56% | 50,55% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 119,510000 | 16/09/2026 | 21,70% | 50,54% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 183,968216 | 14/09/2026 | 17,06% | 50,54% | ***** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 285,870000 | 16/09/2026 | 8,65% | 50,54% | *** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,507233 | 15/09/2026 | 19,55% | 50,54% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 269,540000 | 16/09/2026 | 11,78% | 50,54% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,549450 | 16/09/2026 | 12,41% | 50,54% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 187,850000 | 15/09/2026 | 11,22% | 50,53% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 17,950940 | 16/09/2026 | 27,52% | 50,53% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,864536 | 16/09/2026 | 15,13% | 50,50% | ** |
