| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 565,780000 | 21/09/2026 | 8,07% | 29,19% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,509557 | 21/09/2026 | 6,56% | 29,19% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 141,131419 | 21/09/2026 | 11,34% | 29,19% | ** |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,697128 | 21/09/2026 | 2,26% | 29,18% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 334,610000 | 18/09/2026 | 9,03% | 29,18% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,960000 | 21/09/2026 | 6,35% | 29,17% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,058900 | 17/09/2026 | 9,37% | 29,16% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 104,995648 | 21/09/2026 | 8,99% | 29,16% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 135,034904 | 18/09/2026 | 16,43% | 29,16% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 112,280296 | 21/09/2026 | 11,09% | 29,16% | * |
