| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 82,934739 | 29/09/2026 | 10,17% | 12,42% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,828798 | 29/09/2026 | 10,17% | 26,04% | *** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 182,250000 | 29/09/2026 | 10,17% | 45,65% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 318,920000 | 29/09/2026 | 10,17% | 32,30% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,667107 | 29/09/2026 | 10,17% | 30,90% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 745,640000 | 29/09/2026 | 10,17% | 46,40% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,629552 | 28/09/2026 | 10,17% | 52,89% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 49,520000 | 29/09/2026 | 10,17% | 50,15% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 286,323206 | 29/09/2026 | 10,17% | 61,95% | **** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | RENT. ABSOLUTA. | 98,502862 | 29/09/2026 | 10,17% | · | ND |
