| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,830000 | 25/09/2026 | 9,99% | 66,01% | **** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.366,942208 | 25/09/2026 | 9,99% | 50,67% | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,477737 | 25/09/2026 | 9,99% | · | ND |
| BGF CHINA BOND D2 USD | RFI CHINA | 15,145137 | 25/09/2026 | 9,98% | 17,89% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,920000 | 25/09/2026 | 9,98% | 37,26% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 58,630360 | 25/09/2026 | 9,98% | 47,59% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 230,133100 | 24/09/2026 | 9,98% | 43,30% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 106,870857 | 25/09/2026 | 9,98% | 25,25% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,207400 | 25/09/2026 | 9,98% | 20,06% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 15,196200 | 24/09/2026 | 9,98% | 23,69% | * |
