| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,191500 | 30/09/2026 | 10,23% | 55,43% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 30,376400 | 30/09/2026 | 10,23% | · | ND |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,930000 | 30/09/2026 | 10,23% | 51,76% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 86,770000 | 29/09/2026 | 10,23% | 35,64% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,638125 | 30/09/2026 | 10,23% | · | ND |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 13,486306 | 30/09/2026 | 10,23% | 40,37% | * |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 165,970600 | 29/09/2026 | 10,22% | 41,17% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,737032 | 30/09/2026 | 10,22% | 55,27% | *** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 159,647732 | 29/09/2026 | 10,22% | 33,70% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,880000 | 30/09/2026 | 10,22% | 32,68% | ** |
