| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 35,730000 | 02/10/2026 | 4,35% | 37,16% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,930000 | 02/10/2026 | 4,29% | 37,16% | ** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 28,810690 | 02/10/2026 | 43,87% | 37,15% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,525612 | 02/10/2026 | 7,19% | 37,15% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 105,084000 | 02/10/2026 | 9,47% | 37,15% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 146,750000 | 30/09/2026 | 10,98% | 37,14% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 225,690000 | 02/10/2026 | 6,52% | 37,14% | ***** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LC | RVI ECOLOGÍA | 219,380000 | 02/10/2026 | 13,40% | 37,13% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,079600 | 02/10/2026 | 1,81% | 37,13% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,558575 | 02/10/2026 | 6,74% | 37,13% | * |
