| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,640200 | 08/09/2026 | 10,27% | 30,19% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 458,291777 | 08/09/2026 | 4,84% | 30,19% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,231200 | 09/09/2026 | 2,57% | 30,18% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,225541 | 09/09/2026 | 13,32% | 30,18% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 195,571576 | 09/09/2026 | 3,83% | 30,17% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,840000 | 08/09/2026 | 2,41% | 30,17% | ***** |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 137,130000 | 08/09/2026 | 2,25% | 30,17% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 14,848524 | 09/09/2026 | 8,92% | 30,17% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,381988 | 09/09/2026 | 8,39% | 30,16% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,340000 | 09/09/2026 | 6,20% | 30,16% | **** |
