| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 33,390000 | 02/10/2026 | 10,56% | 37,46% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,540000 | 02/10/2026 | -1,01% | 37,46% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,740000 | 02/10/2026 | 0,46% | 37,46% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 251,190000 | 02/10/2026 | 6,49% | 37,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 172,075194 | 02/10/2026 | 15,72% | 37,46% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,151000 | 01/10/2026 | 7,61% | 37,45% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,940000 | 02/10/2026 | 14,77% | 37,45% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,402984 | 30/09/2026 | 5,45% | 37,45% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 185,100000 | 02/10/2026 | 4,45% | 37,44% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,550557 | 02/10/2026 | 15,89% | 37,44% | **** |
