| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,343600 | 08/10/2026 | 20,12% | 69,50% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,690000 | 08/10/2026 | 8,87% | 69,46% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,685500 | 08/10/2026 | 28,16% | 69,45% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,971393 | 08/10/2026 | 10,74% | 69,44% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,559628 | 08/10/2026 | 23,53% | 69,41% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,498124 | 07/10/2026 | 9,45% | 69,39% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 17,126884 | 07/10/2026 | 22,23% | 69,34% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,855537 | 08/10/2026 | 16,60% | 69,32% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 282,350000 | 08/10/2026 | 15,84% | 69,23% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,220000 | 08/10/2026 | 17,07% | 69,20% | ***** |
