| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 519,958958 | 15/10/2026 | 15,45% | 46,86% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 29,090000 | 15/10/2026 | 10,23% | 46,85% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,080000 | 15/10/2026 | 7,42% | 46,85% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 244,820000 | 15/10/2026 | 0,89% | 46,85% | ** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 199,258100 | 15/10/2026 | 6,62% | 46,85% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 166,352962 | 15/10/2026 | 12,03% | 46,85% | * |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,674786 | 15/10/2026 | 9,84% | 46,85% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 21,160000 | 15/10/2026 | 8,96% | 46,84% | **** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 16,056150 | 15/10/2026 | 14,51% | 46,84% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 552,760000 | 15/10/2026 | 10,11% | 46,84% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 22,073519 | 15/10/2026 | 17,84% | 46,84% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 262,464780 | 14/10/2026 | 27,81% | 46,83% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 53,300000 | 15/10/2026 | 3,41% | 46,83% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 58,430318 | 15/10/2026 | 9,60% | 46,83% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,284797 | 15/10/2026 | 7,61% | 46,83% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,353100 | 15/10/2026 | 14,93% | 46,83% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 271,705300 | 15/10/2026 | 15,05% | 46,83% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 114,229567 | 14/10/2026 | 35,92% | 46,82% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 25,851445 | 15/10/2026 | 22,01% | 46,82% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 202,210000 | 15/10/2026 | 12,11% | 46,82% | ** |
