| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,141277 | 17/09/2026 | 5,47% | 41,79% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 202,690000 | 17/09/2026 | 5,69% | 41,79% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,405664 | 17/09/2026 | 13,56% | 41,79% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 60,922000 | 17/09/2026 | 10,67% | 41,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 140,135615 | 17/09/2026 | 14,22% | 41,78% | ** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,226284 | 17/09/2026 | 11,70% | 41,78% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,940100 | 17/09/2026 | 46,24% | 41,77% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 818,378190 | 17/09/2026 | 5,85% | 41,77% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 14,685132 | 17/09/2026 | 28,58% | 41,77% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 244,983539 | 17/09/2026 | 15,49% | 41,77% | **** |
