| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,867251 | 21/09/2026 | 15,35% | 53,52% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,313119 | 21/09/2026 | 15,35% | 53,52% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 28,460000 | 23/09/2026 | 15,69% | 53,51% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,803891 | 22/09/2026 | 14,40% | 53,51% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 209,605100 | 23/09/2026 | 12,64% | 53,50% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 132,186800 | 22/09/2026 | 24,43% | 53,50% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 137,616539 | 18/09/2026 | 11,35% | 53,49% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,840242 | 23/09/2026 | 17,40% | 53,48% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 270,100000 | 23/09/2026 | 12,01% | 53,48% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 50,425028 | 23/09/2026 | 15,06% | 53,48% | **** |
