| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,169950 | 29/09/2026 | 19,04% | 81,47% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 282,923822 | 29/09/2026 | 24,02% | 81,21% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 221,820000 | 29/09/2026 | 16,36% | 81,18% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.499,780278 | 28/09/2026 | 26,41% | 81,09% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,860000 | 29/09/2026 | 18,79% | 80,97% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.728,400000 | 29/09/2026 | 34,24% | 80,96% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 373,890000 | 29/09/2026 | 22,38% | 80,96% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 174,707177 | 29/09/2026 | -0,37% | 80,94% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,648613 | 29/09/2026 | 19,77% | 80,90% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,987500 | 29/09/2026 | 19,68% | 80,89% | ***** |
