| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 286,827600 | 05/10/2026 | 11,73% | 51,36% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,710000 | 06/10/2026 | 10,10% | 51,36% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.627,207383 | 06/10/2026 | 8,20% | 51,36% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 202,970000 | 05/10/2026 | 6,70% | 51,35% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 34,190000 | 06/10/2026 | 7,82% | 51,35% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,998846 | 06/10/2026 | 20,90% | 51,34% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,782830 | 02/10/2026 | 7,95% | 51,34% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,220870 | 06/10/2026 | 12,84% | 51,34% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,280238 | 06/10/2026 | 20,33% | 51,33% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 269,170000 | 06/10/2026 | 8,29% | 51,33% | ** |
