| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,012828 | 16/09/2026 | 16,94% | 45,06% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,478693 | 16/09/2026 | 11,94% | 45,05% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,490000 | 16/09/2026 | 14,64% | 45,05% | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 66,822800 | 16/09/2026 | 29,22% | 45,05% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 107,789720 | 16/09/2026 | 18,42% | 45,05% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 281,695500 | 16/09/2026 | 30,07% | 45,04% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 417,049900 | 16/09/2026 | 9,37% | 45,04% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 212,193431 | 15/09/2026 | 11,48% | 45,01% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 170,790000 | 16/09/2026 | 23,48% | 45,01% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,810000 | 16/09/2026 | 5,87% | 45,01% | ** |
