| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,966100 | 17/09/2026 | 7,22% | 40,03% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 396,250000 | 17/09/2026 | 7,62% | 40,03% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,122063 | 16/09/2026 | 7,28% | 40,03% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 209,940000 | 17/09/2026 | 6,57% | 40,02% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 94,320461 | 17/09/2026 | 14,76% | 40,02% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,696500 | 17/09/2026 | 15,87% | 40,02% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 410,777110 | 17/09/2026 | 9,69% | 40,01% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 406,540284 | 17/09/2026 | 9,81% | 40,01% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 275,000000 | 17/09/2026 | 7,28% | 40,00% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 28,978312 | 17/09/2026 | 12,08% | 40,00% | ***** |
