| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 53,850000 | 02/10/2026 | 3,82% | 37,44% | ** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 157,939388 | 02/10/2026 | 12,38% | 37,44% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,256478 | 01/10/2026 | 7,05% | 37,43% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 122,316258 | 02/10/2026 | 20,74% | 37,43% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 36,658955 | 02/10/2026 | 3,33% | 37,43% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 430,048998 | 02/10/2026 | -0,83% | 37,43% | *** |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 189,460071 | 02/10/2026 | -0,19% | 37,43% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,710000 | 02/10/2026 | 0,46% | 37,43% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 389,700000 | 02/10/2026 | 4,83% | 37,43% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 76,436526 | 02/10/2026 | 10,58% | 37,42% | ***** |
