| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,433712 | 24/09/2026 | 8,59% | 20,49% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 152,310000 | 24/09/2026 | 8,59% | 44,89% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | MIXTO FLEXIBLE | 12,882117 | 24/09/2026 | 8,59% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,940000 | 24/09/2026 | 8,59% | 60,56% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,620000 | 24/09/2026 | 8,59% | 32,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 77,489581 | 23/09/2026 | 8,59% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,963476 | 24/09/2026 | 8,58% | 16,52% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.107,480000 | 24/09/2026 | 8,58% | 36,73% | *** |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 552,640873 | 23/09/2026 | 8,58% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 26,820000 | 24/09/2026 | 8,58% | 64,54% | ** |
