| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 57,215679 | 28/09/2026 | 11,01% | 62,05% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,077400 | 28/09/2026 | 11,01% | 81,22% | ***** |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,121000 | 28/09/2026 | 11,01% | 49,85% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 21,912600 | 28/09/2026 | 11,01% | 32,86% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | RVI USA | 11,290000 | 28/09/2026 | 11,01% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 88,310000 | 28/09/2026 | 11,00% | 46,91% | ** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 13,794700 | 28/09/2026 | 11,00% | · | ND |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 193,142156 | 25/09/2026 | 11,00% | 27,72% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 41,480000 | 28/09/2026 | 11,00% | 28,54% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 400,281400 | 28/09/2026 | 11,00% | 49,51% | *** |
