| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 117,275700 | 17/09/2026 | 15,45% | 40,96% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 140,475568 | 17/09/2026 | 8,47% | 40,95% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 542,700000 | 17/09/2026 | 8,00% | 40,95% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,697442 | 17/09/2026 | 10,51% | 40,95% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 272,903057 | 17/09/2026 | 10,62% | 40,93% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 153,967424 | 17/09/2026 | 15,30% | 40,93% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,220000 | 17/09/2026 | 2,66% | 40,93% | * |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,390000 | 17/09/2026 | 17,98% | 40,92% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 98,423482 | 17/09/2026 | 16,57% | 40,92% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 58,977048 | 17/09/2026 | 9,24% | 40,92% | **** |
