| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 29,980000 | 24/09/2026 | 38,09% | 88,91% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 94,352072 | 24/09/2026 | 35,65% | 88,90% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 222,732471 | 24/09/2026 | 1,32% | 88,90% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 222,732471 | 24/09/2026 | 1,32% | 88,90% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 394,593700 | 24/09/2026 | 10,91% | 88,89% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,983400 | 24/09/2026 | 34,00% | 88,88% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 27,889577 | 24/09/2026 | 1,59% | 88,87% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 23,625800 | 23/09/2026 | 47,61% | 88,87% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 107,570000 | 24/09/2026 | 35,51% | 88,85% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 231,080000 | 24/09/2026 | 29,60% | 88,84% | *** |
