| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 209,580000 | 02/10/2026 | 6,58% | 40,63% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 260,719386 | 05/10/2026 | 11,21% | 40,62% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,401280 | 02/10/2026 | 10,65% | 40,62% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,114303 | 05/10/2026 | 3,02% | 40,61% | **** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 52,323772 | 05/10/2026 | 11,45% | 40,60% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 141,740000 | 02/10/2026 | 7,38% | 40,60% | **** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,624118 | 05/10/2026 | 10,52% | 40,60% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,077829 | 05/10/2026 | 7,83% | 40,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 147,188504 | 05/10/2026 | 7,98% | 40,58% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,880000 | 05/10/2026 | 12,05% | 40,58% | ** |
