| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,477000 | 28/09/2026 | 10,05% | 42,66% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 318,580000 | 28/09/2026 | 10,05% | 32,14% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,828792 | 28/09/2026 | 10,05% | 33,03% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,173282 | 28/09/2026 | 10,05% | 33,90% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,844437 | 28/09/2026 | 10,05% | 24,76% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 57,972000 | 28/09/2026 | 10,05% | 53,63% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,256397 | 28/09/2026 | 10,05% | 43,04% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 191,343000 | 25/09/2026 | 10,05% | 54,80% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 174,716781 | 25/09/2026 | 10,05% | 36,77% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,175800 | 24/09/2026 | 10,04% | 41,91% | **** |
