| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 267,580000 | 21/09/2026 | 6,97% | 55,87% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 25,189355 | 18/09/2026 | 24,28% | 55,87% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,440000 | 22/09/2026 | 18,36% | 55,86% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.228,751374 | 22/09/2026 | 12,59% | 55,85% | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 135,210000 | 22/09/2026 | 15,86% | 55,84% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 388,843900 | 22/09/2026 | 10,61% | 55,84% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 26,476072 | 18/09/2026 | 24,26% | 55,84% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 265,750676 | 22/09/2026 | 13,76% | 55,83% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | RVI EUROPA SMALL/MID CAP | 353,700000 | 21/09/2026 | 10,05% | 55,82% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 38,160000 | 22/09/2026 | 8,50% | 55,82% | *** |
