| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 30,877101 | 17/09/2026 | 16,55% | 27,45% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 87,130000 | 17/09/2026 | 14,90% | 27,44% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 163,383600 | 17/09/2026 | 10,32% | 27,44% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,023000 | 17/09/2026 | 6,76% | 27,44% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 24,118108 | 17/09/2026 | 10,70% | 27,44% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,641495 | 17/09/2026 | 5,41% | 27,43% | ***** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 645,470000 | 17/09/2026 | 5,94% | 27,43% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,240000 | 17/09/2026 | 1,17% | 27,42% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 135,830000 | 17/09/2026 | 9,62% | 27,42% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.859,811636 | 17/09/2026 | 11,37% | 27,42% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,385681 | 17/09/2026 | 6,69% | 27,42% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 86,863793 | 16/09/2026 | 16,25% | 27,42% | ** |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 119.959,520000 | 16/09/2026 | 3,05% | 27,42% | * |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 26,570546 | 17/09/2026 | 10,13% | 27,42% | * |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 79,620000 | 17/09/2026 | -0,46% | 27,41% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,934038 | 16/09/2026 | -1,20% | 27,41% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 335,960000 | 17/09/2026 | 9,47% | 27,41% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 77,859072 | 17/09/2026 | 10,26% | 27,41% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,803500 | 17/09/2026 | 5,22% | 27,40% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 127,780000 | 16/09/2026 | 5,84% | 27,40% | * |
