| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 25,148900 | 01/10/2026 | 7,61% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 266,420000 | 01/10/2026 | 7,61% | 53,64% | *** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 155,658300 | 30/09/2026 | 7,61% | 19,58% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 204,250000 | 01/10/2026 | 7,61% | 59,35% | **** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 116,410000 | 01/10/2026 | 7,61% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 110,942910 | 01/10/2026 | 7,61% | 12,77% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 449,313669 | 01/10/2026 | 7,61% | 33,25% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 235,040800 | 01/10/2026 | 7,60% | 49,14% | *** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 92,288458 | 01/10/2026 | 7,60% | 11,31% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 17,065900 | 01/10/2026 | 7,60% | 27,64% | *** |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 130,940000 | 30/09/2026 | 7,60% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,280000 | 01/10/2026 | 7,60% | 40,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,676403 | 01/10/2026 | 7,60% | 28,15% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,598200 | 01/10/2026 | 7,60% | 56,43% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,700000 | 01/10/2026 | 7,60% | 55,01% | ***** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 231,279873 | 01/10/2026 | 7,60% | 14,57% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,579000 | 01/10/2026 | 7,60% | 32,54% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 12,710214 | 01/10/2026 | 7,60% | 11,28% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,340900 | 30/09/2026 | 7,60% | 26,35% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 149,204474 | 30/09/2026 | 7,60% | 25,92% | **** |
