| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 49,227900 | 12/10/2026 | 8,36% | 41,58% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 142,768983 | 12/10/2026 | 8,36% | · | ND |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 182,670000 | 12/10/2026 | 8,36% | 33,45% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 157,750000 | 12/10/2026 | 8,36% | 34,78% | ***** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,977462 | 12/10/2026 | 8,36% | 19,75% | * |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,780000 | 12/10/2026 | 8,36% | 52,32% | **** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 206,830000 | 12/10/2026 | 8,36% | 16,24% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 144,575619 | 12/10/2026 | 8,36% | 53,45% | * |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 145,181200 | 09/10/2026 | 8,36% | 52,83% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,524640 | 12/10/2026 | 8,36% | 22,90% | ** |
