| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,401425 | 02/10/2026 | 7,80% | 45,80% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 648,745046 | 30/09/2026 | 14,84% | 45,79% | * |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,846000 | 02/10/2026 | 2,52% | 45,78% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 23,829577 | 02/10/2026 | 43,40% | 45,78% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 213,860000 | 02/10/2026 | 8,56% | 45,77% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 14.338,628062 | 02/10/2026 | 13,56% | 45,77% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,060000 | 02/10/2026 | 9,40% | 45,77% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 171,360000 | 02/10/2026 | 12,80% | 45,76% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,645880 | 02/10/2026 | 12,80% | 45,76% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,355000 | 02/10/2026 | 11,56% | 45,75% | *** |
