| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | RVI EUROPA CRECIMIENTO | 11,500000 | 29/09/2026 | 11,54% | · | ND |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,638169 | 29/09/2026 | 11,54% | 29,20% | * |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 160,790000 | 28/09/2026 | 11,54% | 56,02% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 246,306200 | 29/09/2026 | 11,54% | 64,57% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 15,079200 | 28/09/2026 | 11,54% | 37,42% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 418,353337 | 29/09/2026 | 11,54% | 58,72% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 131,730515 | 29/09/2026 | 11,54% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 87,183700 | 28/09/2026 | 11,53% | 51,71% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 37,232100 | 28/09/2026 | 11,53% | 45,63% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,103038 | 29/09/2026 | 11,53% | 25,30% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.725,856917 | 28/09/2026 | 11,53% | 33,98% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | RVI EUROPA CRECIMIENTO | 11,510000 | 29/09/2026 | 11,53% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | RVI EUROPA CRECIMIENTO | 11,510000 | 29/09/2026 | 11,53% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,996918 | 29/09/2026 | 11,53% | 58,10% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 91,532365 | 29/09/2026 | 11,53% | 47,77% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,738000 | 29/09/2026 | 11,53% | 55,74% | ***** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | RVI GLOBAL | 115,080000 | 29/09/2026 | 11,53% | · | ND |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 145,953325 | 29/09/2026 | 11,53% | 57,12% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 29,660430 | 28/09/2026 | 11,53% | 34,77% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 137,500000 | 28/09/2026 | 11,53% | · | ND |
