| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 112,390000 | 30/09/2026 | 21,21% | 42,94% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 178,235086 | 01/10/2026 | 13,81% | 42,94% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 516,220000 | 01/10/2026 | 24,70% | 42,93% | ** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 219,021066 | 01/10/2026 | 18,69% | 42,93% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 285,260000 | 01/10/2026 | 13,90% | 42,93% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 268,652505 | 01/10/2026 | 17,53% | 42,93% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,954460 | 30/09/2026 | 11,91% | 42,92% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 372,366400 | 01/10/2026 | 11,31% | 42,92% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,486500 | 01/10/2026 | 6,75% | 42,91% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 428,757302 | 01/10/2026 | 18,48% | 42,91% | ** |
