| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 12,763321 | 01/10/2026 | 12,00% | 29,14% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 84,250000 | 01/10/2026 | 11,99% | 14,41% | ** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,355337 | 01/10/2026 | 11,99% | 46,82% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,850000 | 01/10/2026 | 11,99% | 17,48% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 15,154200 | 01/10/2026 | 11,99% | 13,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 889,330000 | 01/10/2026 | 11,99% | 43,07% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 64,365374 | 01/10/2026 | 11,99% | 66,03% | ***** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 13,044760 | 01/10/2026 | 11,99% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 414,053261 | 01/10/2026 | 11,99% | 46,13% | ** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 109,479554 | 01/10/2026 | 11,99% | · | ND |
