| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,745178 | 25/08/2026 | 14,49% | 49,01% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,574783 | 11/09/2026 | 21,69% | 49,01% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 27,547619 | 11/09/2026 | 28,59% | 49,01% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 27,662494 | 25/08/2026 | 14,69% | 49,00% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 193,600000 | 10/09/2026 | 8,64% | 49,00% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 124,460000 | 11/09/2026 | 17,48% | 49,00% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 42,510000 | 11/09/2026 | 17,76% | 49,00% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,736740 | 11/09/2026 | 23,80% | 49,00% | * |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,936211 | 09/09/2026 | 14,15% | 49,00% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,477700 | 10/09/2026 | 7,29% | 48,99% | **** |
