| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 256,480000 | 05/10/2026 | 16,61% | 44,52% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,731000 | 05/10/2026 | 7,27% | 44,51% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 266,993931 | 05/10/2026 | 11,98% | 44,51% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 263,857413 | 05/10/2026 | 5,54% | 44,51% | ***** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 29,030000 | 05/10/2026 | 44,79% | 44,50% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 187,375000 | 02/10/2026 | 6,69% | 44,50% | ***** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,450910 | 05/10/2026 | 8,45% | 44,50% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 277,008211 | 05/10/2026 | 18,29% | 44,50% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 72,402713 | 05/10/2026 | 24,56% | 44,50% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 140,362500 | 05/10/2026 | 16,41% | 44,49% | ** |
