| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 132,399119 | 30/09/2026 | 6,35% | 43,21% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 43,128390 | 01/10/2026 | 7,16% | 43,19% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 34,826746 | 01/10/2026 | 42,06% | 43,19% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,184103 | 01/10/2026 | -6,59% | 43,19% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 33,590000 | 01/10/2026 | 6,84% | 43,18% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,710000 | 01/10/2026 | 4,13% | 43,18% | **** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 14,005404 | 01/10/2026 | 15,09% | 43,17% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 197,280000 | 01/10/2026 | 9,38% | 43,17% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,980000 | 01/10/2026 | 5,01% | 43,17% | ** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,405128 | 01/10/2026 | 9,51% | 43,16% | *** |
