| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 122,100000 | 09/09/2026 | 5,35% | 30,91% | ***** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 151,909700 | 09/09/2026 | 6,61% | 30,90% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 212,094697 | 10/09/2026 | 13,46% | 30,90% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 134,598829 | 10/09/2026 | 6,09% | 30,89% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 290,261400 | 10/09/2026 | 12,30% | 30,89% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 274,840000 | 10/09/2026 | 9,20% | 30,89% | * |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 182,135262 | 09/09/2026 | 3,48% | 30,89% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 326,280000 | 10/09/2026 | 7,42% | 30,88% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,567370 | 09/09/2026 | 8,81% | 30,88% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 32,936264 | 10/09/2026 | 6,55% | 30,87% | ** |
