| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 193,600000 | 16/09/2026 | 8,64% | 47,06% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,865081 | 17/09/2026 | 19,03% | 47,06% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 132,079397 | 16/09/2026 | 21,63% | 47,05% | * |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,190000 | 17/09/2026 | 11,01% | 47,05% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 217,040000 | 16/09/2026 | 5,57% | 47,05% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 209,450000 | 17/09/2026 | 1,06% | 47,04% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 276,950000 | 17/09/2026 | 6,49% | 47,03% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,494443 | 17/09/2026 | 23,71% | 47,02% | ** |
| BNP PARIBAS US SMALL CAP I USD CAP | RVI USA SMALL/MID CAP | 536,921871 | 17/09/2026 | 13,80% | 47,02% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 200,650000 | 17/09/2026 | 4,41% | 47,02% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 62,346485 | 17/09/2026 | 8,77% | 47,01% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 143,201812 | 17/09/2026 | 9,57% | 47,01% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 167,521137 | 15/09/2026 | 13,58% | 47,01% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 372,617752 | 16/09/2026 | 17,13% | 47,00% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 179,160000 | 10/09/2026 | 25,47% | 47,00% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 198,350000 | 17/09/2026 | 8,07% | 47,00% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 188,220000 | 17/09/2026 | 6,01% | 46,99% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 322,100000 | 17/09/2026 | 1,20% | 46,99% | ***** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 48,150000 | 17/09/2026 | 7,45% | 46,98% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,042600 | 16/09/2026 | 9,00% | 46,97% | **** |
