| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 12,032898 | 08/10/2026 | 24,24% | 53,32% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 234,930000 | 08/10/2026 | 10,73% | 53,32% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,981500 | 08/10/2026 | 21,63% | 53,31% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 22,230000 | 08/10/2026 | 21,01% | 53,31% | * |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 149,400000 | 08/10/2026 | 6,83% | 53,31% | *** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 233,291984 | 07/10/2026 | 7,93% | 53,31% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 158,844055 | 07/10/2026 | 28,41% | 53,31% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.835,360000 | 07/10/2026 | 23,09% | 53,30% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 141,010013 | 08/10/2026 | 14,71% | 53,30% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 204,153495 | 08/10/2026 | 8,97% | 53,30% | **** |
