| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 203,228181 | 30/09/2026 | 11,89% | · | ND |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 19,614091 | 01/10/2026 | 11,88% | 38,34% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,061515 | 01/10/2026 | 11,88% | 46,19% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 80,974509 | 01/10/2026 | 11,88% | 48,85% | * |
| IMGP EURO SELECT C EUR | RV EURO | 125,520000 | 30/09/2026 | 11,88% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 11,063905 | 01/10/2026 | 11,88% | 57,75% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 40,012014 | 30/09/2026 | 11,88% | 66,48% | *** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 181,218269 | 01/10/2026 | 11,88% | 56,54% | ** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | MIXTO AGRESIVO GLOBAL | 56,170000 | 30/09/2026 | 11,87% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,001800 | 01/10/2026 | 11,87% | 46,36% | ** |
