| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 288,316390 | 30/09/2026 | 12,71% | 94,44% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 44,240000 | 30/09/2026 | 12,71% | 52,50% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 225,590000 | 30/09/2026 | 12,71% | 52,48% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR AD (D) | RVI GLOBAL | 58,470000 | 01/10/2026 | 12,70% | · | ND |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,359091 | 30/09/2026 | 12,70% | 38,94% | ** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.401,581190 | 30/09/2026 | 12,70% | 40,09% | ** |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 13,993627 | 01/10/2026 | 12,70% | · | ND |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,789700 | 30/09/2026 | 12,70% | 90,68% | ***** |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 139,360000 | 01/10/2026 | 12,69% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,840200 | 01/10/2026 | 12,69% | · | ND |
