| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,146273 | 30/09/2026 | 13,02% | 52,31% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 648,120000 | 01/10/2026 | 13,02% | 42,86% | *** |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 209,230000 | 01/10/2026 | 13,02% | 29,96% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 295,882000 | 30/09/2026 | 13,02% | 51,76% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,330491 | 01/10/2026 | 13,02% | 68,64% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,669100 | 01/10/2026 | 13,02% | 38,40% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 90,144273 | 01/10/2026 | 13,02% | 42,82% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 206,973600 | 01/10/2026 | 13,02% | 63,32% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,431404 | 01/10/2026 | 13,02% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,594619 | 01/10/2026 | 13,01% | 70,42% | **** |
