| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.626,790000 | 17/09/2026 | 7,12% | 39,24% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 38,970270 | 16/09/2026 | 21,94% | 39,24% | * |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,930000 | 17/09/2026 | 8,97% | 39,24% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,090800 | 15/09/2026 | 9,22% | 39,23% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 198,700000 | 16/09/2026 | 5,24% | 39,23% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 134,134657 | 17/09/2026 | 8,00% | 39,23% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 110,340000 | 16/09/2026 | 16,09% | 39,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,926793 | 17/09/2026 | 6,49% | 39,23% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 73,830000 | 17/09/2026 | 12,49% | 39,22% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 39,690000 | 16/09/2026 | 21,90% | 39,21% | * |
