| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,685537 | 07/10/2026 | 5,09% | 42,95% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,810000 | 07/10/2026 | 15,65% | 42,94% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 218,460000 | 06/10/2026 | 12,88% | 42,94% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,366763 | 06/10/2026 | 11,60% | 42,94% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 139,298586 | 05/10/2026 | 10,21% | 42,93% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 49,206904 | 07/10/2026 | 23,88% | 42,93% | ** |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 175,464604 | 07/10/2026 | 2,20% | 42,93% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | RVI EUROPA VALOR | 129,530000 | 06/10/2026 | 5,74% | 42,92% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,120000 | 07/10/2026 | 6,67% | 42,92% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 149,113761 | 07/10/2026 | 6,86% | 42,92% | * |
