| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 20,517366 | 01/10/2026 | 13,13% | 60,44% | **** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 307,884226 | 01/10/2026 | 13,13% | 44,61% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,294034 | 01/10/2026 | 13,13% | · | ND |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,874690 | 29/09/2026 | 13,13% | 64,53% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,199403 | 30/09/2026 | 13,13% | 55,58% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 254,956629 | 01/10/2026 | 13,13% | 46,78% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 289,970000 | 01/10/2026 | 13,12% | 52,34% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,440000 | 01/10/2026 | 13,12% | 78,26% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 29,252400 | 01/10/2026 | 13,12% | 67,64% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 29,309400 | 01/10/2026 | 13,12% | 67,77% | *** |
