| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,087101 | 09/09/2026 | 14,40% | 49,97% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 27,455000 | 11/09/2026 | 18,93% | 49,96% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 64,944790 | 11/09/2026 | 9,92% | 49,96% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 346,267200 | 11/09/2026 | 16,43% | 49,96% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,392200 | 11/09/2026 | 4,70% | 49,96% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 77,931073 | 11/09/2026 | 12,84% | 49,96% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 429,590000 | 11/09/2026 | 15,20% | 49,95% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 203,430000 | 11/09/2026 | 8,40% | 49,94% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 30,452036 | 11/09/2026 | 11,89% | 49,94% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 351,450000 | 11/09/2026 | 0,66% | 49,94% | *** |
