| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,551785 | 25/09/2026 | 8,54% | 45,29% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,180000 | 25/09/2026 | 17,09% | 45,29% | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 246,531000 | 24/09/2026 | 4,07% | 45,29% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 362,298900 | 25/09/2026 | 9,92% | 45,29% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,629969 | 24/09/2026 | 11,72% | 45,28% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 88,170000 | 25/09/2026 | 12,00% | 45,28% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 300,710339 | 25/09/2026 | 13,32% | 45,27% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,394000 | 25/09/2026 | 13,93% | 45,27% | * |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 14,893486 | 25/09/2026 | 5,39% | 45,27% | * |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,805200 | 25/09/2026 | 15,75% | 45,27% | *** |
