| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 303,720000 | 16/09/2026 | 9,88% | 49,62% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 198,269886 | 16/09/2026 | 8,28% | 49,62% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,506000 | 16/09/2026 | 19,01% | 49,61% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 132,108502 | 15/09/2026 | 6,05% | 49,61% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 21,378001 | 16/09/2026 | 15,64% | 49,60% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,121317 | 15/09/2026 | 12,64% | 49,60% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 27,111207 | 16/09/2026 | 49,06% | 49,60% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,063621 | 16/09/2026 | 9,58% | 49,59% | *** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 197,300000 | 15/09/2026 | 0,46% | 49,58% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,440000 | 16/09/2026 | 5,47% | 49,58% | *** |
