| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,707000 | 29/09/2026 | 11,76% | 99,61% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 55,747218 | 29/09/2026 | 11,76% | 41,36% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,820000 | 29/09/2026 | 11,76% | 17,25% | * |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 186,300000 | 28/09/2026 | 11,76% | 48,64% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 17,015940 | 29/09/2026 | 11,76% | 34,14% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 383,220299 | 29/09/2026 | 11,76% | 47,68% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 5,718000 | 29/09/2026 | 11,76% | · | ND |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 463,795685 | 29/09/2026 | 11,76% | 65,75% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 184,218406 | 29/09/2026 | 11,76% | 30,52% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,733200 | 29/09/2026 | 11,76% | 45,50% | *** |
