| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 292,490000 | 05/10/2026 | 0,92% | 44,95% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 102,710000 | 05/10/2026 | 11,76% | 44,93% | **** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 169,200000 | 02/10/2026 | 14,48% | 44,93% | *** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 221,720000 | 02/10/2026 | 2,71% | 44,93% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,811097 | 05/10/2026 | 5,88% | 44,93% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 34,560000 | 05/10/2026 | 27,72% | 44,91% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 53,953173 | 30/09/2026 | 2,29% | 44,91% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.078,520000 | 05/10/2026 | 6,62% | 44,90% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 387,140000 | 05/10/2026 | 11,66% | 44,90% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 411,067476 | 05/10/2026 | 11,76% | 44,90% | *** |
