| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 186,351151 | 17/09/2026 | 11,95% | 41,22% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,154168 | 17/09/2026 | 10,23% | 41,21% | ***** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,172656 | 15/09/2026 | 13,45% | 41,21% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,948153 | 17/09/2026 | 12,38% | 41,20% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 260,990000 | 17/09/2026 | 16,02% | 41,20% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 131,769611 | 16/09/2026 | 1,16% | 41,20% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 197,205800 | 17/09/2026 | 10,98% | 41,19% | **** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,780000 | 17/09/2026 | 21,80% | 41,18% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,601142 | 16/09/2026 | 7,50% | 41,18% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,682512 | 17/09/2026 | 9,74% | 41,18% | ** |
