| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 56,714600 | 17/09/2026 | 8,79% | 31,62% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 184,860000 | 17/09/2026 | 6,20% | 31,62% | * |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 208,920000 | 17/09/2026 | 12,56% | 31,62% | * |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 14,831000 | 17/09/2026 | 3,88% | 31,62% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 225,385591 | 17/09/2026 | 2,67% | 31,62% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 153,263413 | 16/09/2026 | 12,91% | 31,62% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 88,894696 | 17/09/2026 | 36,28% | 31,61% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 138,144100 | 17/09/2026 | 0,66% | 31,61% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 136,402700 | 17/09/2026 | 0,66% | 31,61% | ***** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,191752 | 16/09/2026 | 4,84% | 31,61% | *** |
