| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,220000 | 06/10/2026 | 6,30% | 57,48% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,249600 | 06/10/2026 | 6,56% | 57,48% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 28,282000 | 06/10/2026 | 28,20% | 57,47% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 135,880000 | 06/10/2026 | 16,44% | 57,47% | *** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 225,933435 | 06/10/2026 | 14,05% | 57,47% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 134,048984 | 06/10/2026 | 15,74% | 57,47% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.161,100000 | 06/10/2026 | 12,31% | 57,46% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 24,559482 | 06/10/2026 | 17,38% | 57,46% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 254,404988 | 06/10/2026 | 10,20% | 57,46% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 255,540000 | 06/10/2026 | 11,04% | 57,46% | *** |
