| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,270000 | 25/09/2026 | 13,92% | 44,14% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 259,860000 | 25/09/2026 | 13,92% | 16,44% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 320,750000 | 25/09/2026 | 13,92% | 39,84% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 19,825397 | 25/09/2026 | 13,92% | 60,48% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 154,270000 | 25/09/2026 | 13,92% | 30,79% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 81,780000 | 25/09/2026 | 13,92% | 40,37% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,506007 | 25/09/2026 | 13,92% | 51,50% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,466982 | 25/09/2026 | 13,91% | 40,23% | ** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,530601 | 25/09/2026 | 13,91% | 37,77% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.164,190000 | 25/09/2026 | 13,91% | 74,86% | *** |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 170,819038 | 24/09/2026 | 13,91% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 63,619600 | 25/09/2026 | 13,91% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,060620 | 25/09/2026 | 13,91% | 72,87% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 160,520000 | 24/09/2026 | 13,91% | · | ND |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 208,120000 | 25/09/2026 | 13,91% | 42,56% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | RVI GLOBAL | 12,450000 | 25/09/2026 | 13,91% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,581600 | 25/09/2026 | 13,91% | 52,03% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 168,692888 | 25/09/2026 | 13,91% | 41,41% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,810000 | 25/09/2026 | 13,91% | 40,22% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,321203 | 25/09/2026 | 13,90% | 56,29% | *** |
