| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 176,755491 | 22/09/2026 | 19,41% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | RVI EUROPA CRECIMIENTO | 112,430721 | 24/09/2026 | 19,41% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.584.826,119469 | 24/09/2026 | 19,41% | 24,85% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 98,350000 | 24/09/2026 | 19,40% | 65,32% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 61,669746 | 24/09/2026 | 19,40% | 87,28% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 26,735286 | 24/09/2026 | 19,40% | 69,94% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 152,405574 | 23/09/2026 | 19,39% | 19,26% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,300000 | 24/09/2026 | 19,39% | 79,12% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 29,632918 | 24/09/2026 | 19,39% | 81,26% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 454,690000 | 24/09/2026 | 19,39% | 97,36% | *** |
