| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 778,780681 | 24/09/2026 | 12,22% | 40,28% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,791200 | 24/09/2026 | 12,22% | 80,72% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,152195 | 24/09/2026 | 12,22% | 30,39% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 253,643300 | 23/09/2026 | 12,22% | · | ND |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 173,207581 | 23/09/2026 | 12,22% | 56,39% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,682590 | 24/09/2026 | 12,21% | 37,71% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,270000 | 24/09/2026 | 12,21% | 24,55% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 263,230000 | 24/09/2026 | 12,21% | 75,29% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 174,220000 | 24/09/2026 | 12,21% | 53,20% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,313187 | 24/09/2026 | 12,21% | 58,10% | ** |
