| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 308,417588 | 29/09/2026 | 8,61% | 42,55% | **** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 179,540000 | 01/10/2026 | 7,37% | 42,54% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,226793 | 01/10/2026 | 10,55% | 42,54% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 109,530000 | 01/10/2026 | 14,85% | 42,54% | * |
| MSIF US VALUE C (USD) | RVI USA VALOR | 27,910000 | 01/10/2026 | 18,36% | 42,54% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 16,890000 | 01/10/2026 | 10,75% | 42,53% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 12,244280 | 01/10/2026 | 20,93% | 42,53% | * |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 16,001000 | 01/10/2026 | 11,79% | 42,51% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 213,918000 | 30/09/2026 | 5,47% | 42,51% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 20,030094 | 01/10/2026 | 8,86% | 42,51% | ** |
