| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,211660 | 17/09/2026 | 15,52% | 39,94% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 128,237904 | 17/09/2026 | 9,25% | 39,94% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 275,124118 | 17/09/2026 | 7,37% | 39,93% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 207,227000 | 17/09/2026 | 19,00% | 39,93% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,944343 | 17/09/2026 | 15,04% | 39,92% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 239,300000 | 17/09/2026 | 12,67% | 39,92% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,699988 | 17/09/2026 | 8,30% | 39,92% | *** |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 195,570000 | 17/09/2026 | 13,06% | 39,92% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 219,048863 | 17/09/2026 | 20,29% | 39,92% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 15,053012 | 17/09/2026 | 9,83% | 39,91% | **** |
