| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,491352 | 15/09/2026 | 6,47% | 44,66% | * |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,884805 | 16/09/2026 | 8,71% | 44,66% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,790000 | 16/09/2026 | 11,65% | 44,66% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 297,570000 | 16/09/2026 | 12,87% | 44,64% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 342,558724 | 16/09/2026 | 21,92% | 44,64% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,937000 | 16/09/2026 | 12,43% | 44,64% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 269,280000 | 16/09/2026 | 4,28% | 44,63% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 71,130000 | 16/09/2026 | 11,10% | 44,62% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 24,191731 | 16/09/2026 | 15,55% | 44,61% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,412800 | 16/09/2026 | 11,70% | 44,61% | ** |
