| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,010000 | 29/09/2026 | 10,13% | 52,98% | ***** |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 13,150000 | 29/09/2026 | 10,13% | · | ND |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,690000 | 29/09/2026 | 10,13% | 62,13% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,607221 | 29/09/2026 | 10,13% | 29,35% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,248970 | 29/09/2026 | 10,13% | 47,76% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 134,650000 | 28/09/2026 | 10,13% | 28,53% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 171,890000 | 29/09/2026 | 10,13% | 32,64% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,873600 | 29/09/2026 | 10,13% | 42,18% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 986,930867 | 29/09/2026 | 10,12% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 42,340000 | 29/09/2026 | 10,12% | 44,26% | *** |
