| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 41,887600 | 16/09/2026 | 5,81% | 38,40% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.333,370000 | 16/09/2026 | 6,16% | 38,40% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,554000 | 16/09/2026 | 8,06% | 38,40% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 87,600000 | 16/09/2026 | 2,83% | 38,39% | **** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 62,182543 | 16/09/2026 | 12,60% | 38,39% | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 59,493819 | 16/09/2026 | 8,88% | 38,39% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 38,570000 | 16/09/2026 | 10,90% | 38,39% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,500000 | 16/09/2026 | 11,13% | 38,39% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 178,580000 | 16/09/2026 | 7,68% | 38,38% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,000000 | 16/09/2026 | 11,51% | 38,38% | *** |
