| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,256796 | 17/09/2026 | 15,78% | 41,52% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,014720 | 17/09/2026 | 7,35% | 41,51% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 294,016201 | 17/09/2026 | 17,25% | 41,51% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,178693 | 17/09/2026 | 14,15% | 41,51% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,525240 | 15/09/2026 | -0,48% | 41,50% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 235,746015 | 17/09/2026 | 10,18% | 41,50% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 336,990000 | 17/09/2026 | 9,04% | 41,50% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 237,270230 | 17/09/2026 | 3,41% | 41,50% | **** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 363,370000 | 17/09/2026 | 4,43% | 41,49% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,770000 | 17/09/2026 | 11,12% | 41,49% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 21,581744 | 17/09/2026 | 14,13% | 41,49% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 394,379000 | 17/09/2026 | 9,36% | 41,49% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 297,490000 | 16/09/2026 | 7,85% | 41,49% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.135,750000 | 17/09/2026 | 6,29% | 41,48% | ** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 146,730000 | 17/09/2026 | 4,42% | 41,48% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 183,500000 | 16/09/2026 | 10,34% | 41,48% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 90,518300 | 17/09/2026 | -5,65% | 41,48% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 146,560000 | 16/09/2026 | 14,29% | 41,48% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,208901 | 17/09/2026 | 10,67% | 41,48% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 32,023535 | 17/09/2026 | 10,38% | 41,48% | **** |
