| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.676,580000 | 01/10/2026 | 14,50% | 61,06% | ***** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 184,103381 | 01/10/2026 | 14,49% | 42,22% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.295,900000 | 01/10/2026 | 14,49% | · | ND |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,530000 | 01/10/2026 | 14,49% | 66,91% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 37,070809 | 01/10/2026 | 14,49% | 65,24% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,686493 | 01/10/2026 | 14,49% | 54,27% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 254,039630 | 30/09/2026 | 14,49% | 61,38% | **** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 12,172579 | 01/10/2026 | 14,49% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 241,655658 | 30/09/2026 | 14,49% | 89,93% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 373,890000 | 01/10/2026 | 14,48% | 55,28% | **** |
