| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 31,436100 | 25/09/2026 | 13,20% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 128,149106 | 24/09/2026 | 13,20% | 60,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,390000 | 25/09/2026 | 13,20% | 66,16% | ***** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 153,470000 | 25/09/2026 | 13,20% | 36,36% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 25,698530 | 25/09/2026 | 13,20% | 53,14% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 232,200000 | 25/09/2026 | 13,20% | 44,13% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 197,811272 | 24/09/2026 | 13,20% | 37,34% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 230,779970 | 25/09/2026 | 13,20% | 37,62% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 56,173814 | 25/09/2026 | 13,20% | 60,00% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 58,039398 | 25/09/2026 | 13,20% | 31,96% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 255,108305 | 25/09/2026 | 13,20% | 47,57% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,540000 | 25/09/2026 | 13,19% | 65,69% | **** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,856792 | 25/09/2026 | 13,19% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,856792 | 25/09/2026 | 13,19% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,856792 | 25/09/2026 | 13,19% | · | ND |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 344,600000 | 25/09/2026 | 13,19% | 91,71% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,642726 | 25/09/2026 | 13,18% | 69,93% | **** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 152,590000 | 24/09/2026 | 13,18% | 51,14% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 12,190000 | 25/09/2026 | 13,18% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.436,450000 | 25/09/2026 | 13,18% | 60,33% | *** |
