| BGF EURO-MARKETS X2 EUR | RV EURO | 76,040000 | 28/09/2026 | 11,64% | 65,66% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | RVI GLOBAL | 5,716584 | 28/09/2026 | 11,64% | · | ND |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LC | RVI ECOLOGÍA | 215,960000 | 28/09/2026 | 11,64% | 34,59% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 32,109200 | 28/09/2026 | 11,64% | 34,68% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,500000 | 28/09/2026 | 11,64% | 39,55% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,727000 | 28/09/2026 | 11,64% | 64,74% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,980000 | 28/09/2026 | 11,64% | 66,73% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 208,800000 | 28/09/2026 | 11,64% | 48,01% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 441,577700 | 28/09/2026 | 11,64% | 53,00% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,925306 | 28/09/2026 | 11,64% | 65,94% | ***** |
