| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 170,060000 | 28/09/2026 | 10,12% | 59,23% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,816216 | 28/09/2026 | 10,12% | 71,58% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 21,880000 | 28/09/2026 | 10,12% | 36,24% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,548000 | 28/09/2026 | 10,12% | 73,69% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,568622 | 25/09/2026 | 10,12% | 17,67% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,941244 | 25/09/2026 | 10,12% | 7,43% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,178000 | 28/09/2026 | 10,12% | 32,63% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 35,603797 | 28/09/2026 | 10,12% | 36,00% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 472,828000 | 28/09/2026 | 10,12% | 67,25% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,880000 | 28/09/2026 | 10,12% | 58,33% | * |
