| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 18,070000 | 25/09/2026 | 11,54% | 28,80% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,480000 | 25/09/2026 | 11,54% | 38,12% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 454,536814 | 23/09/2026 | 11,54% | · | ND |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 143,327400 | 25/09/2026 | 11,54% | 56,52% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,342200 | 25/09/2026 | 11,54% | · | ND |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,085653 | 25/09/2026 | 11,53% | 46,88% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | RVI GLOBAL | 10,251688 | 25/09/2026 | 11,53% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 675,980000 | 25/09/2026 | 11,53% | 50,26% | *** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 26,751900 | 25/09/2026 | 11,53% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 657,484872 | 25/09/2026 | 11,52% | 47,84% | ** |
