| LAZARD DIVIDEND RC | RV EURO | 387,870000 | 30/09/2026 | 16,51% | 63,44% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | RVI GLOBAL | 23,676934 | 01/10/2026 | 16,51% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 475,027468 | 01/10/2026 | 16,51% | 107,55% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 13,020872 | 30/09/2026 | 16,50% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | RVI GLOBAL | 13,570000 | 01/10/2026 | 16,50% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 16,091344 | 01/10/2026 | 16,50% | 53,44% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 62,937000 | 01/10/2026 | 16,50% | 73,10% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 185,770000 | 01/10/2026 | 16,50% | 71,77% | ***** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-EUR | RVI GLOBAL VALOR | 138,470000 | 01/10/2026 | 16,50% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 150,473801 | 01/10/2026 | 16,50% | 66,86% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 133,305224 | 01/10/2026 | 16,50% | 53,53% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 316,948800 | 29/09/2026 | 16,49% | 69,77% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 123,460846 | 01/10/2026 | 16,49% | 32,51% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-GBP | RVI GLOBAL VALOR | 165,836974 | 01/10/2026 | 16,49% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 249,860000 | 01/10/2026 | 16,49% | 71,20% | ***** |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 37,202425 | 01/10/2026 | 16,49% | · | ND |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 380,980000 | 01/10/2026 | 16,48% | 47,71% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 22,390689 | 01/10/2026 | 16,48% | 28,79% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 146,158900 | 01/10/2026 | 16,48% | 34,02% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 270,535316 | 01/10/2026 | 16,48% | 57,02% | **** |
