| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 140,040000 | 28/09/2026 | 13,04% | 41,71% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,330000 | 28/09/2026 | 13,04% | 44,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.409.036,744716 | 25/09/2026 | 13,04% | 42,79% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 203,013235 | 25/09/2026 | 13,03% | 69,15% | ***** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,939181 | 28/09/2026 | 13,03% | 33,23% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,612937 | 28/09/2026 | 13,03% | 64,41% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 78,530000 | 28/09/2026 | 13,03% | 63,33% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,166462 | 28/09/2026 | 13,03% | 52,86% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,895863 | 28/09/2026 | 13,03% | 54,12% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 19,041300 | 28/09/2026 | 13,03% | 44,90% | **** |
