| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 326,478530 | 17/09/2026 | 11,00% | 48,32% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,342832 | 17/09/2026 | 4,01% | 48,31% | ***** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,804237 | 17/09/2026 | 13,90% | 48,31% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 29,888686 | 17/09/2026 | 45,93% | 48,31% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 374,584095 | 17/09/2026 | 20,52% | 48,31% | **** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,819768 | 16/09/2026 | 12,94% | 48,31% | ***** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 52,503000 | 17/09/2026 | 7,74% | 48,30% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 207,504620 | 17/09/2026 | 11,51% | 48,29% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,961100 | 15/09/2026 | 8,35% | 48,29% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,287100 | 17/09/2026 | 8,55% | 48,29% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 26,870000 | 17/09/2026 | 12,43% | 48,29% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 371,432889 | 17/09/2026 | 19,09% | 48,29% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,480000 | 17/09/2026 | 20,09% | 48,28% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,607438 | 17/09/2026 | 16,22% | 48,28% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 196,562800 | 17/09/2026 | 11,53% | 48,27% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,560263 | 17/09/2026 | 7,77% | 48,26% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 235,200000 | 17/09/2026 | 18,52% | 48,26% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 24,928142 | 17/09/2026 | 18,92% | 48,26% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 108,113200 | 17/09/2026 | 12,10% | 48,26% | ** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,175230 | 17/09/2026 | 6,46% | 48,26% | ***** |
