| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 84,100000 | 28/09/2026 | 6,79% | 25,15% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 150,772946 | 31/08/2026 | 6,79% | 30,30% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,092283 | 28/09/2026 | 6,79% | 15,78% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 11,197047 | 28/09/2026 | 6,79% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 290,701606 | 28/09/2026 | 6,78% | 100,84% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 591,290000 | 28/09/2026 | 6,78% | 101,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 459,180000 | 28/09/2026 | 6,78% | 101,16% | ***** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 17,800491 | 25/09/2026 | 6,78% | 21,41% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,860000 | 28/09/2026 | 6,78% | 49,03% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 39,550009 | 28/09/2026 | 6,78% | 62,31% | *** |
