| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 17,468140 | 18/09/2026 | · | 32,42% | *** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 131,273455 | 21/09/2026 | 11,82% | 32,42% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 224,395126 | 21/09/2026 | 5,31% | 32,41% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 194,030000 | 21/09/2026 | 9,31% | 32,41% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 133,870000 | 21/09/2026 | 7,58% | 32,41% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,651571 | 18/09/2026 | -0,41% | 32,41% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,780000 | 21/09/2026 | 7,85% | 32,40% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 172,767000 | 18/09/2026 | 1,44% | 32,40% | ** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 16,860790 | 20/09/2026 | 3,77% | 32,40% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 79,416884 | 21/09/2026 | 12,47% | 32,40% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 227,240000 | 21/09/2026 | 5,48% | 32,40% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 165,830000 | 21/09/2026 | 4,14% | 32,40% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 32,620244 | 18/09/2026 | 5,05% | 32,40% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 224,281984 | 21/09/2026 | 5,32% | 32,39% | * |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,427120 | 18/09/2026 | 6,45% | 32,39% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 142,645300 | 21/09/2026 | 7,93% | 32,39% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 47,370000 | 21/09/2026 | 1,07% | 32,39% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 58,711500 | 21/09/2026 | 7,60% | 32,38% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 208,440000 | 21/09/2026 | 12,31% | 32,38% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,690521 | 21/09/2026 | 13,18% | 32,37% | * |
