| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,040951 | 30/09/2026 | 13,61% | 36,87% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 80,310400 | 29/09/2026 | 13,61% | 86,73% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 79,855100 | 29/09/2026 | 13,61% | 86,20% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 114,054747 | 30/09/2026 | 13,61% | 46,28% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 725,239982 | 30/09/2026 | 13,61% | 37,94% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 254,456377 | 30/09/2026 | 13,61% | 38,64% | *** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 181,210000 | 29/09/2026 | 13,60% | 72,06% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 117,690000 | 30/09/2026 | 13,60% | 53,44% | *** |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 170,356671 | 29/09/2026 | 13,60% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,891590 | 30/09/2026 | 13,60% | 49,02% | * |
