| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 38,020000 | 23/09/2026 | 8,82% | 60,90% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 16,168609 | 23/09/2026 | 35,70% | 60,89% | **** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.568,830149 | 22/09/2026 | 12,48% | 60,88% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,462912 | 28/08/2026 | 18,44% | 60,88% | **** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 254,060643 | 23/09/2026 | 8,08% | 60,88% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,821400 | 23/09/2026 | 6,27% | 60,88% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,240000 | 23/09/2026 | 14,43% | 60,87% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,303349 | 22/09/2026 | 25,31% | 60,86% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 179,791100 | 23/09/2026 | 15,66% | 60,85% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,340000 | 23/09/2026 | 8,62% | 60,84% | ** |
