| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 14,021722 | 28/10/2026 | 10,78% | · | ND |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,060000 | 29/10/2026 | 10,78% | 76,56% | ***** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 138,041330 | 29/10/2026 | 10,78% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 146,230000 | 28/10/2026 | 10,78% | 46,61% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 21,170000 | 29/10/2026 | 10,78% | 50,14% | ** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 260,412668 | 29/10/2026 | 10,78% | 70,46% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 122,130000 | 28/10/2026 | 10,78% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 159,430000 | 28/10/2026 | 10,77% | 55,78% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 260,010000 | 28/10/2026 | 10,77% | 41,39% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,717007 | 29/10/2026 | 10,77% | 57,84% | ** |
