| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 10,860000 | 10/09/2026 | 15,41% | 31,32% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,369500 | 10/09/2026 | 5,65% | 31,31% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,512000 | 10/09/2026 | 6,22% | 31,31% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,411193 | 10/09/2026 | 4,98% | 31,31% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 273,252410 | 10/09/2026 | 9,45% | 31,31% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 153,121200 | 09/09/2026 | 6,68% | 31,30% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 283,690000 | 09/09/2026 | 12,15% | 31,30% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,260108 | 08/09/2026 | 9,40% | 31,30% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,571124 | 10/09/2026 | 8,02% | 31,30% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 17,120293 | 10/09/2026 | 6,94% | 31,29% | **** |
