| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | RVI EUROPA SMALL/MID CAP | 348,060000 | 18/09/2026 | 8,30% | 52,80% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 558,919422 | 18/09/2026 | 12,43% | 52,80% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,984293 | 18/09/2026 | 10,75% | 52,80% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 128,473130 | 17/09/2026 | 11,11% | 52,79% | ***** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 139,920000 | 17/09/2026 | 11,98% | 52,78% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,700000 | 18/09/2026 | 26,76% | 52,77% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 134,699040 | 18/09/2026 | 12,53% | 52,77% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 176,460001 | 18/09/2026 | 9,32% | 52,76% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,629300 | 18/09/2026 | 14,76% | 52,76% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 119,450262 | 18/09/2026 | 10,12% | 52,76% | *** |
