| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 296,994199 | 28/09/2026 | 18,53% | 83,19% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 135,639806 | 29/09/2026 | 13,35% | 83,12% | ***** |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.367,282500 | 28/09/2026 | 17,52% | 83,10% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 301,959923 | 28/09/2026 | 18,54% | 83,10% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 96,327609 | 29/09/2026 | 34,68% | 83,08% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 21,722392 | 29/09/2026 | 27,99% | 83,05% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 252,360000 | 29/09/2026 | 15,24% | 83,03% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 96,490000 | 29/09/2026 | 34,91% | 82,99% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 18,610000 | 29/09/2026 | 27,99% | 82,99% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 21,710726 | 29/09/2026 | 28,01% | 82,95% | ***** |
