| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 45,648107 | 02/10/2026 | 9,98% | 43,14% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 68,446956 | 02/10/2026 | 10,98% | 43,14% | ***** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 137,706370 | 02/10/2026 | 9,61% | 43,13% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 300,694878 | 02/10/2026 | 15,64% | 43,13% | *** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 31,095000 | 02/10/2026 | 12,06% | 43,12% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.324,920000 | 01/10/2026 | 6,43% | 43,12% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 159,140000 | 02/10/2026 | 1,76% | 43,11% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 542,104700 | 02/10/2026 | 50,52% | 43,10% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 101,990000 | 02/10/2026 | 10,98% | 43,10% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,948775 | 02/10/2026 | 15,02% | 43,10% | **** |
