| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,603070 | 06/10/2026 | 10,03% | 44,34% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 390,190000 | 06/10/2026 | 14,80% | 44,34% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 24,120000 | 06/10/2026 | 9,94% | 44,34% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 194,078000 | 05/10/2026 | 4,51% | 44,34% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 12,396841 | 06/10/2026 | 9,24% | 44,34% | **** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 28,937794 | 06/10/2026 | 44,50% | 44,32% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,535935 | 05/10/2026 | 6,55% | 44,32% | ** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 158,736711 | 06/10/2026 | 35,27% | 44,32% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,044000 | 06/10/2026 | 8,54% | 44,32% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 296,059988 | 06/10/2026 | 12,39% | 44,31% | *** |
