| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 31,931876 | 21/09/2026 | 22,43% | 102,26% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 31,931043 | 21/09/2026 | 22,42% | 102,25% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 570,290000 | 22/09/2026 | · | 102,22% | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,836639 | 21/09/2026 | 33,02% | 102,21% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 292,111693 | 23/09/2026 | 9,11% | 102,17% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 255,334555 | 22/09/2026 | 35,83% | 102,17% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,195075 | 23/09/2026 | 40,68% | 102,15% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,410000 | 23/09/2026 | 20,74% | 102,07% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 12,099815 | 23/09/2026 | 37,63% | 102,07% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,894778 | 23/09/2026 | 37,47% | 102,03% | ***** |
