| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | RVI EUROPA | 120,681968 | 23/09/2026 | 10,68% | · | ND |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,966030 | 23/09/2026 | 10,67% | 53,18% | ***** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 137,731724 | 24/09/2026 | 10,67% | 16,73% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,357966 | 24/09/2026 | 10,67% | 45,38% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,860000 | 24/09/2026 | 10,67% | 16,38% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,149300 | 23/09/2026 | 10,67% | 44,00% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,929181 | 24/09/2026 | 10,67% | 27,47% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 80,917000 | 24/09/2026 | 10,67% | 48,53% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 84,498988 | 24/09/2026 | 10,67% | 45,88% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,437300 | 23/09/2026 | 10,67% | 41,84% | *** |
