| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,550000 | 06/10/2026 | 2,85% | 41,86% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,100630 | 06/10/2026 | -4,06% | 41,85% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | RVI EUROPA VALOR | 128,560000 | 05/10/2026 | 4,95% | 41,85% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,414114 | 06/10/2026 | 7,05% | 41,85% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,320000 | 06/10/2026 | 5,72% | 41,85% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,160000 | 05/10/2026 | 5,68% | 41,85% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,283400 | 06/10/2026 | 10,26% | 41,84% | ** |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 257,949300 | 05/10/2026 | 8,19% | 41,84% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 15,482700 | 06/10/2026 | -1,75% | 41,84% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,863300 | 06/10/2026 | 14,14% | 41,84% | * |
