| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 1,976003 | 18/09/2026 | 15,77% | 52,35% | * |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 29,820600 | 18/09/2026 | 11,01% | 52,35% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,520000 | 15/09/2026 | 11,19% | 52,35% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 168,664700 | 18/09/2026 | 13,23% | 52,35% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 20,054521 | 18/09/2026 | 10,58% | 52,34% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,145319 | 18/09/2026 | 13,18% | 52,34% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,959860 | 18/09/2026 | 4,92% | 52,34% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 172,512149 | 17/09/2026 | 1,88% | 52,33% | ***** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 533,246073 | 18/09/2026 | 9,81% | 52,33% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 310,940000 | 18/09/2026 | -2,53% | 52,32% | ** |
