| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,283554 | 18/09/2026 | 13,66% | 56,00% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 172,190000 | 21/09/2026 | 19,15% | 56,00% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,083100 | 21/09/2026 | 12,34% | 56,00% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 145,780000 | 21/09/2026 | 10,84% | 56,00% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.072,790000 | 21/09/2026 | 14,70% | 55,99% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,440000 | 21/09/2026 | 11,37% | 55,99% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 24,155643 | 18/09/2026 | 23,28% | 55,99% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 25,189355 | 18/09/2026 | 24,28% | 55,99% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,531826 | 21/09/2026 | 12,80% | 55,99% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 36,670000 | 21/09/2026 | 12,73% | 55,98% | *** |
