| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 394,176252 | 29/09/2026 | 10,70% | 121,14% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 247,280000 | 28/09/2026 | 10,70% | 72,27% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,940000 | 29/09/2026 | 10,70% | 48,43% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,903475 | 29/09/2026 | 10,70% | 36,55% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,412900 | 29/09/2026 | 10,70% | 49,26% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 16,030073 | 29/09/2026 | 10,70% | 48,64% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 231,400000 | 28/09/2026 | 10,70% | 32,62% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 59,418758 | 29/09/2026 | 10,70% | 34,25% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,800000 | 29/09/2026 | 10,70% | 71,46% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,138700 | 29/09/2026 | 10,70% | 8,56% | * |
