| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,282500 | 05/10/2026 | 9,64% | 49,44% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 111,180000 | 05/10/2026 | 16,58% | 49,44% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 43,576500 | 05/10/2026 | 20,89% | 49,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 172,355279 | 05/10/2026 | 10,57% | 49,43% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,315433 | 05/10/2026 | 7,04% | 49,42% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 214,650838 | 04/10/2026 | 11,90% | 49,42% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,260978 | 05/10/2026 | 13,50% | 49,40% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 32,240000 | 05/10/2026 | 17,54% | 49,40% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 376,030000 | 05/10/2026 | 10,45% | 49,40% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 197,393788 | 05/10/2026 | 16,71% | 49,40% | ** |
