| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,095100 | 14/09/2026 | 14,24% | 49,22% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,283473 | 15/09/2026 | 9,18% | 49,22% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,659243 | 15/09/2026 | 9,18% | 49,22% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,400000 | 15/09/2026 | 12,32% | 49,22% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.795,739245 | 14/09/2026 | 10,46% | 49,21% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,068522 | 14/09/2026 | 15,06% | 49,20% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 21,687061 | 15/09/2026 | 15,52% | 49,20% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 25,924430 | 15/09/2026 | 9,32% | 49,19% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.058,589507 | 15/09/2026 | 7,46% | 49,19% | ND |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 257,419590 | 15/09/2026 | 13,71% | 49,17% | **** |
