| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 63,355350 | 29/09/2026 | 21,08% | 81,99% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 63,430000 | 29/09/2026 | 21,00% | 81,96% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 71,470000 | 29/09/2026 | 21,01% | 81,95% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,026500 | 29/09/2026 | 19,95% | 81,89% | ***** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 284,997363 | 28/09/2026 | 18,32% | 81,89% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 239,918516 | 29/09/2026 | 9,79% | 81,87% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 257,962735 | 28/09/2026 | 18,32% | 81,86% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 462,080000 | 29/09/2026 | 8,11% | 81,79% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 128,236543 | 29/09/2026 | 14,71% | 81,62% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 126,155878 | 29/09/2026 | 19,91% | 81,61% | ***** |
