| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,821584 | 21/09/2026 | -0,60% | 25,40% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,904265 | 21/09/2026 | 12,88% | 25,40% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,891000 | 21/09/2026 | 5,47% | 25,40% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 151,420000 | 18/09/2026 | 1,98% | 25,40% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 22,001741 | 21/09/2026 | 6,74% | 25,40% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,013229 | 21/09/2026 | 4,95% | 25,40% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 146,690000 | 21/09/2026 | 1,59% | 25,39% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,660748 | 18/09/2026 | 4,41% | 25,39% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 242,017700 | 15/09/2026 | 2,48% | 25,39% | **** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 195,169713 | 21/09/2026 | 6,92% | 25,39% | * |
