| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,385662 | 24/09/2026 | 11,59% | 47,81% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,834900 | 24/09/2026 | 11,59% | 29,16% | ND |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 223,439401 | 25/09/2026 | 11,59% | 54,76% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 219,316846 | 25/09/2026 | 11,58% | 49,03% | ** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 151,910000 | 23/09/2026 | 11,58% | · | ND |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 215,860000 | 25/09/2026 | 11,58% | 33,11% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,726000 | 25/09/2026 | 11,58% | 70,22% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 38,270631 | 25/09/2026 | 11,58% | 40,32% | *** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 12,235377 | 25/09/2026 | 11,58% | · | ND |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 138,875693 | 24/09/2026 | 11,58% | 29,06% | ** |
