| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,250000 | 16/09/2026 | 13,48% | 38,42% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,509447 | 16/09/2026 | 7,04% | 38,42% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,210000 | 16/09/2026 | 10,26% | 38,42% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 618,360000 | 16/09/2026 | 18,04% | 38,42% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 88,759900 | 16/09/2026 | 11,34% | 38,42% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 145,410419 | 16/09/2026 | 17,34% | 38,42% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,128500 | 16/09/2026 | 5,81% | 38,41% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 50,626900 | 16/09/2026 | 9,95% | 38,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,880800 | 16/09/2026 | 5,81% | 38,41% | ***** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,603000 | 16/09/2026 | 8,55% | 38,40% | ND |
