| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 36,102800 | 04/10/2026 | 12,86% | 44,37% | * |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,198455 | 06/10/2026 | 9,56% | 44,37% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 15,502707 | 06/10/2026 | 32,12% | 44,37% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 133,658100 | 05/10/2026 | 3,05% | 44,37% | **** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 59,308000 | 06/10/2026 | 8,24% | 44,36% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 415,640000 | 06/10/2026 | 10,43% | 44,35% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,678000 | 04/10/2026 | 10,95% | 44,35% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 66,097785 | 06/10/2026 | 20,65% | 44,35% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,387346 | 06/10/2026 | 9,78% | 44,35% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 182,181205 | 06/10/2026 | 16,33% | 44,35% | *** |
