| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 171,880000 | 30/09/2026 | 13,35% | 38,10% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,316666 | 01/10/2026 | 13,35% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 170,764737 | 01/10/2026 | 13,35% | 71,70% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 151,678881 | 01/10/2026 | 13,35% | 56,31% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 346,571009 | 01/10/2026 | 13,34% | 58,36% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 80,111524 | 01/10/2026 | 13,34% | 38,74% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,567600 | 01/10/2026 | 13,34% | 49,26% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 157,966012 | 01/10/2026 | 13,34% | 30,71% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 41,140025 | 01/10/2026 | 13,34% | 63,24% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 36.068,650000 | 01/10/2026 | 13,34% | 69,90% | **** |
