| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 289,540000 | 15/09/2026 | 6,28% | 48,28% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,196000 | 15/09/2026 | 8,71% | 48,28% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 69,754745 | 15/09/2026 | 12,65% | 48,27% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 37,672353 | 15/09/2026 | 30,45% | 48,27% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 177,520000 | 15/09/2026 | 6,60% | 48,27% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 498,750000 | 15/09/2026 | 22,94% | 48,27% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 183,413641 | 15/09/2026 | 11,15% | 48,27% | * |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.711,140000 | 14/09/2026 | 10,26% | 48,26% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 228,340000 | 14/09/2026 | 7,38% | 48,26% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 226,514100 | 15/09/2026 | 9,66% | 48,26% | ND |
