| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 160,881326 | 18/09/2026 | 28,65% | 66,28% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 35,053244 | 17/09/2026 | 12,55% | 66,28% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 34,302332 | 17/09/2026 | 12,55% | 66,28% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | RVI USA CRECIMIENTO | 287,303665 | 18/09/2026 | 13,65% | 66,26% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,920121 | 18/09/2026 | 12,90% | 66,23% | *** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 291,557592 | 18/09/2026 | 16,95% | 66,23% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,950000 | 17/09/2026 | 9,77% | 66,22% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 54,937122 | 18/09/2026 | 11,87% | 66,22% | **** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,663513 | 18/09/2026 | 17,86% | 66,22% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,538787 | 18/09/2026 | 3,94% | 66,22% | ***** |
