| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 163,217437 | 30/09/2026 | 10,27% | 50,19% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,630000 | 30/09/2026 | 10,27% | 47,71% | *** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 131,404668 | 29/09/2026 | 10,26% | 54,11% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,050000 | 23/09/2026 | 10,26% | 49,90% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 290,444738 | 30/09/2026 | 10,26% | 38,34% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.804,311813 | 29/09/2026 | 10,26% | 44,38% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,895019 | 30/09/2026 | 10,26% | 78,10% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 30,102246 | 30/09/2026 | 10,26% | 47,50% | ** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 237,370000 | 29/09/2026 | 10,26% | 233,24% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,790457 | 30/09/2026 | 10,26% | 28,82% | * |
