| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 61,447700 | 30/09/2026 | 12,04% | 64,19% | **** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 59,357111 | 29/09/2026 | 12,04% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 877,023338 | 30/09/2026 | 12,04% | 43,15% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 51,527961 | 30/09/2026 | 12,04% | 64,18% | *** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,188175 | 30/09/2026 | 12,04% | 30,87% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 153,421400 | 30/09/2026 | 12,04% | 43,87% | *** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 12,147300 | 29/09/2026 | 12,03% | 17,76% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 285,130000 | 30/09/2026 | 12,03% | 31,40% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,645971 | 30/09/2026 | 12,03% | 37,19% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,454255 | 29/09/2026 | 12,03% | 48,35% | *** |
