| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,180000 | 25/09/2026 | 11,34% | 61,77% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 372,469000 | 25/09/2026 | 11,34% | 43,47% | ** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 263,126300 | 25/09/2026 | 11,34% | 52,03% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 112,465100 | 25/09/2026 | 11,34% | 64,52% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,787803 | 25/09/2026 | 11,33% | 25,05% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 337,787547 | 24/09/2026 | 11,33% | 65,58% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,153118 | 25/09/2026 | 11,33% | 48,71% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,062000 | 25/09/2026 | 11,33% | 30,17% | * |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 145,698500 | 25/09/2026 | 11,33% | 58,50% | ** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 168,628486 | 24/09/2026 | 11,33% | 31,43% | *** |
