| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,080000 | 17/09/2026 | 9,95% | 62,86% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 262,780000 | 17/09/2026 | 23,91% | 62,86% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,815333 | 17/09/2026 | 16,41% | 62,85% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 25,058793 | 17/09/2026 | 19,30% | 62,85% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 56,590000 | 17/09/2026 | 19,59% | 62,85% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,782300 | 17/09/2026 | 12,21% | 62,84% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,820000 | 17/09/2026 | 25,43% | 62,83% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 3.988,310000 | 17/09/2026 | 17,32% | 62,82% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,087275 | 17/09/2026 | 11,20% | 62,81% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 98,937375 | 17/09/2026 | 19,94% | 62,80% | *** |
