| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 15,686787 | 17/09/2026 | 18,61% | 66,19% | ND |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 156,686700 | 17/09/2026 | 10,49% | 66,18% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 89,858092 | 17/09/2026 | 18,75% | 66,17% | ** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 176,160000 | 17/09/2026 | 18,73% | 66,17% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,594314 | 17/09/2026 | 17,04% | 66,17% | ***** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.390,456892 | 16/09/2026 | 11,45% | 66,16% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 148,135000 | 16/09/2026 | 6,05% | 66,16% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 217,510000 | 17/09/2026 | 13,38% | 66,15% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,210000 | 17/09/2026 | 11,69% | 66,15% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,597556 | 16/09/2026 | 16,06% | 66,15% | ***** |
