| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 78,712000 | 25/09/2026 | 11,28% | 67,18% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 292,790000 | 25/09/2026 | 11,28% | 59,17% | *** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 237,130000 | 25/09/2026 | 11,28% | 76,55% | ***** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 126,477500 | 25/09/2026 | 11,28% | · | ND |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 12,928440 | 25/09/2026 | 11,28% | 34,77% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,669800 | 25/09/2026 | 11,28% | 39,02% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 41,568008 | 25/09/2026 | 11,28% | 22,74% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 55,556082 | 25/09/2026 | 11,28% | 76,93% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,828905 | 25/09/2026 | 11,28% | 34,95% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,273788 | 25/09/2026 | 11,28% | 37,37% | ** |
