| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,302378 | 28/09/2026 | 6,62% | 39,97% | * |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,657554 | 28/09/2026 | 6,62% | 32,05% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,430217 | 28/09/2026 | 6,62% | 32,05% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 188,550000 | 28/09/2026 | 6,62% | 46,13% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 16,880000 | 25/09/2026 | 6,62% | 42,33% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,880000 | 28/09/2026 | 6,62% | 26,71% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 20,152927 | 28/09/2026 | 6,62% | 22,13% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 177,833800 | 28/09/2026 | 6,62% | 27,75% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 130,305700 | 28/09/2026 | 6,62% | 15,85% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,099314 | 28/09/2026 | 6,62% | 39,23% | ** |
