| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,827900 | 29/09/2026 | 10,67% | 35,59% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,603963 | 29/09/2026 | 10,67% | 35,47% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,911400 | 28/09/2026 | 10,67% | 45,57% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,832409 | 29/09/2026 | 10,67% | 42,75% | ***** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 227,520000 | 29/09/2026 | 10,67% | 29,92% | * |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 258,590000 | 29/09/2026 | 10,67% | 56,50% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,130000 | 29/09/2026 | 10,67% | 35,86% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 20,317041 | 29/09/2026 | 10,67% | 61,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 168,670000 | 29/09/2026 | 10,67% | 21,41% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 188,660000 | 29/09/2026 | 10,67% | 24,69% | * |
