| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,667929 | 17/09/2026 | 4,02% | 25,44% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 149,790000 | 21/09/2026 | 6,63% | 25,44% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,361076 | 18/09/2026 | 4,51% | 25,44% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,725849 | 21/09/2026 | 8,13% | 25,44% | * |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 128,354000 | 15/09/2026 | 6,46% | 25,43% | **** |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 346,823325 | 21/09/2026 | 7,13% | 25,43% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.519,528500 | 21/09/2026 | 1,86% | 25,43% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,076000 | 21/09/2026 | 4,38% | 25,43% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,380000 | 21/09/2026 | 0,49% | 25,43% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,322889 | 21/09/2026 | -8,99% | 25,43% | ***** |
