| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 49,760000 | 17/09/2026 | 24,24% | 44,82% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,570000 | 17/09/2026 | 9,66% | 44,82% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 36,442819 | 17/09/2026 | 9,77% | 44,82% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,668060 | 17/09/2026 | 9,76% | 44,82% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 174,260000 | 16/09/2026 | 8,74% | 44,82% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,570000 | 17/09/2026 | 13,76% | 44,82% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 14,824493 | 17/09/2026 | 20,38% | 44,82% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 133,507534 | 17/09/2026 | 16,07% | 44,81% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,478210 | 17/09/2026 | 15,04% | 44,81% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 434,963500 | 17/09/2026 | 9,96% | 44,80% | **** |
