| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 207,220000 | 25/09/2026 | 11,65% | 32,35% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 54,836447 | 25/09/2026 | 11,65% | 64,29% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,039463 | 25/09/2026 | 11,65% | 72,02% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 278,146102 | 25/09/2026 | 11,65% | 60,28% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,816000 | 25/09/2026 | 11,65% | 38,15% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 41,800000 | 25/09/2026 | 11,65% | 27,95% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,926072 | 25/09/2026 | 11,65% | 2,22% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 204,630000 | 24/09/2026 | 11,64% | 38,20% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 31,561000 | 24/09/2026 | 11,64% | 15,54% | *** |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 198,000000 | 24/09/2026 | 11,64% | · | ND |
