| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 19,304155 | 17/09/2026 | 13,56% | 52,04% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,610800 | 17/09/2026 | 11,09% | 52,03% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,240000 | 17/09/2026 | 5,89% | 52,03% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 208,936269 | 17/09/2026 | 12,11% | 52,03% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 182,579021 | 17/09/2026 | 13,86% | 52,03% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,074200 | 17/09/2026 | 7,86% | 52,02% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.598,730000 | 16/09/2026 | 12,80% | 52,02% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,270708 | 17/09/2026 | 9,65% | 52,02% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 569,870000 | 17/09/2026 | 9,12% | 52,01% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,260000 | 17/09/2026 | 9,32% | 52,01% | ***** |
