| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 222,290000 | 24/09/2026 | 20,16% | 62,07% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,185800 | 24/09/2026 | 20,16% | 49,21% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.019,220000 | 23/09/2026 | 20,16% | 42,75% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 62,866192 | 24/09/2026 | 20,15% | 82,38% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 162,350000 | 24/09/2026 | 20,15% | 58,50% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | RFI GLOBAL CONVERTIBLES | 166,050849 | 24/09/2026 | 20,14% | 44,98% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 25,350000 | 24/09/2026 | 20,14% | 95,90% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 107,500000 | 24/09/2026 | 20,13% | 48,58% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,226641 | 24/09/2026 | 20,13% | 85,94% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 44,215536 | 24/09/2026 | 20,13% | 66,63% | ** |
