| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 184,549990 | 30/09/2026 | 12,00% | 40,27% | ** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 255,800000 | 29/09/2026 | 12,00% | 73,99% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 291,750000 | 30/09/2026 | 12,00% | 50,17% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,275738 | 30/09/2026 | 11,99% | 38,23% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,020000 | 30/09/2026 | 11,99% | 38,82% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 55,940000 | 30/09/2026 | 11,99% | 62,90% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 201,909700 | 30/09/2026 | 11,99% | 49,63% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 56,501300 | 30/09/2026 | 11,99% | 51,96% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 326,063100 | 30/09/2026 | 11,99% | 36,24% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,189400 | 30/09/2026 | 11,98% | 42,10% | ** |
