| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 284,443864 | 17/09/2026 | 10,71% | 41,45% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 156,669845 | 16/09/2026 | 8,50% | 41,44% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,549081 | 17/09/2026 | 10,80% | 41,44% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 780,707255 | 17/09/2026 | 6,39% | 41,43% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,764045 | 17/09/2026 | 16,84% | 41,43% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 94,555662 | 17/09/2026 | 13,87% | 41,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,030000 | 17/09/2026 | 10,80% | 41,43% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,560000 | 17/09/2026 | 11,31% | 41,42% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.098,881858 | 16/09/2026 | 12,29% | 41,42% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,997359 | 17/09/2026 | 7,10% | 41,42% | * |
