| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 26,713518 | 29/09/2026 | 11,86% | 63,30% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,943230 | 28/09/2026 | 11,86% | 42,85% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,685000 | 29/09/2026 | 11,86% | 72,06% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 196,700000 | 29/09/2026 | 11,86% | 54,83% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,374745 | 28/09/2026 | 11,86% | 41,66% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.208,425905 | 29/09/2026 | 11,86% | 94,47% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,757816 | 29/09/2026 | 11,86% | 27,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 288,960000 | 29/09/2026 | 11,86% | 39,57% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 141,796565 | 29/09/2026 | 11,86% | 30,49% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 319,867900 | 29/09/2026 | 11,85% | 101,25% | **** |
