| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,430268 | 17/09/2026 | 9,69% | 31,72% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 15,947250 | 16/09/2026 | · | 31,72% | * |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 125,960000 | 16/09/2026 | 4,65% | 31,72% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,526700 | 17/09/2026 | 5,35% | 31,71% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,570000 | 17/09/2026 | 6,42% | 31,71% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 19,796958 | 17/09/2026 | 5,75% | 31,71% | *** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 229,770000 | 16/09/2026 | 9,93% | 31,71% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 169,960000 | 16/09/2026 | 12,86% | 31,71% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,414953 | 16/09/2026 | 6,79% | 31,70% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,324710 | 17/09/2026 | 5,47% | 31,70% | ND |
