| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 14,430000 | 19/10/2026 | 17,99% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 165,580000 | 19/10/2026 | 17,99% | 63,46% | ***** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 13,838396 | 19/10/2026 | 17,99% | 54,49% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 30,108100 | 19/10/2026 | 17,99% | 65,16% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 173,030000 | 19/10/2026 | 17,98% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 303,271777 | 19/10/2026 | 17,98% | 44,18% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 231,740000 | 19/10/2026 | 17,98% | 77,06% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,620940 | 15/10/2026 | 17,98% | 56,98% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 29,260000 | 19/10/2026 | 17,98% | 43,01% | *** |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 105,478842 | 19/10/2026 | 17,97% | · | ND |
