| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,900000 | 29/10/2026 | 12,17% | 47,77% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,836478 | 29/10/2026 | 12,17% | 15,36% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,674753 | 29/10/2026 | 12,17% | 42,20% | **** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,993911 | 28/10/2026 | 12,17% | 53,93% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,598383 | 29/10/2026 | 12,17% | 62,84% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 351,141060 | 29/10/2026 | 12,17% | 82,83% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,095400 | 29/10/2026 | 12,17% | 50,75% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,685203 | 27/10/2026 | 12,17% | 107,96% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 155,810000 | 28/10/2026 | 12,17% | 55,19% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.326,217430 | 29/10/2026 | 12,17% | 34,49% | *** |
