| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 149,160000 | 16/09/2026 | 9,60% | 43,84% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 210,760000 | 16/09/2026 | 12,87% | 43,84% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 381,700000 | 17/09/2026 | 16,70% | 43,84% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,582900 | 17/09/2026 | 14,89% | 43,84% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,180000 | 17/09/2026 | -0,27% | 43,83% | ***** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 192,950000 | 17/09/2026 | 12,14% | 43,83% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,300000 | 17/09/2026 | 11,32% | 43,83% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 31,961092 | 16/09/2026 | 12,86% | 43,83% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 194,480000 | 17/09/2026 | 9,91% | 43,82% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 172,162704 | 17/09/2026 | 14,57% | 43,82% | ** |
