| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 37,998440 | 16/09/2026 | 5,45% | 36,55% | * |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,568592 | 17/09/2026 | 9,47% | 36,55% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 364,410000 | 17/09/2026 | 6,92% | 36,54% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,490175 | 17/09/2026 | 36,65% | 36,54% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,663004 | 17/09/2026 | 6,28% | 36,54% | *** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 152,280000 | 16/09/2026 | 3,02% | 36,53% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.113,840000 | 16/09/2026 | 9,75% | 36,53% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 71,770000 | 17/09/2026 | 11,98% | 36,52% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,337533 | 17/09/2026 | 9,16% | 36,52% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,262869 | 17/09/2026 | 23,68% | 36,52% | *** |
