| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 676,080000 | 22/09/2026 | · | 105,02% | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,713960 | 23/09/2026 | 48,21% | 104,94% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,282760 | 23/09/2026 | 30,02% | 104,91% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,923626 | 22/09/2026 | 15,73% | 104,89% | *** |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 554,680900 | 22/09/2026 | 26,78% | 104,88% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 225,486899 | 23/09/2026 | 45,02% | 104,83% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 389,190000 | 23/09/2026 | 25,09% | 104,78% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 44,573000 | 23/09/2026 | 13,13% | 104,73% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 242,026113 | 22/09/2026 | 11,39% | 104,64% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,310000 | 23/09/2026 | 48,05% | 104,63% | ***** |
