| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | RVI JAPÓN VALOR | 74,310805 | 01/10/2026 | 12,75% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 640,740800 | 01/10/2026 | 12,75% | 96,49% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,705800 | 30/09/2026 | 12,75% | 73,90% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,399500 | 30/09/2026 | 12,75% | 63,06% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 213,510000 | 01/10/2026 | 12,75% | 41,93% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,538317 | 30/09/2026 | 12,75% | 44,88% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 30,227923 | 01/10/2026 | 12,75% | 82,21% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 144,580000 | 30/09/2026 | 12,75% | 42,01% | ***** |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 10,900677 | 26/08/2026 | 12,75% | · | ND |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 15,741193 | 01/10/2026 | 12,75% | 57,31% | **** |
