| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 7,890039 | 05/10/2026 | 29,84% | 49,37% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,793288 | 05/10/2026 | 9,84% | 49,37% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 103,729200 | 05/10/2026 | 7,55% | 49,37% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 877,300000 | 02/10/2026 | 13,89% | 49,36% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,680000 | 05/10/2026 | 12,31% | 49,35% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 27,115316 | 05/10/2026 | 17,65% | 49,35% | ** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 138,066762 | 05/10/2026 | 11,52% | 49,35% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 58,666548 | 05/10/2026 | 15,41% | 49,34% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,071582 | 05/10/2026 | 12,25% | 49,34% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,681300 | 01/10/2026 | 13,23% | 49,34% | ** |
