| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 146,380462 | 07/10/2026 | 25,38% | 54,31% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 77,290000 | 08/10/2026 | 12,70% | 54,30% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.619,872960 | 08/10/2026 | 0,11% | 54,30% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 270,568800 | 30/09/2026 | 12,73% | 54,30% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 188,583699 | 07/10/2026 | 24,48% | 54,30% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,855581 | 08/10/2026 | 24,30% | 54,30% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 41,194350 | 08/10/2026 | 28,90% | 54,30% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 191,984952 | 07/10/2026 | 12,23% | 54,30% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 208,741211 | 08/10/2026 | 0,38% | 54,30% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,607545 | 08/10/2026 | 10,95% | 54,30% | ** |
