| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,102609 | 15/09/2026 | 5,66% | 48,59% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,003500 | 15/09/2026 | 14,06% | 48,59% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 696,180000 | 14/09/2026 | 5,47% | 48,59% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.314,198060 | 15/09/2026 | 7,35% | 48,59% | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 283,737000 | 15/09/2026 | 9,72% | 48,59% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,398900 | 15/09/2026 | 4,73% | 48,59% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 28,035358 | 15/09/2026 | 16,24% | 48,58% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 326,691600 | 14/09/2026 | 12,18% | 48,58% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 264,760000 | 14/09/2026 | 10,19% | 48,57% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 60,845827 | 15/09/2026 | 4,07% | 48,57% | *** |
