| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 195,380000 | 30/09/2026 | 11,11% | 53,79% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,574000 | 30/09/2026 | 11,11% | 40,48% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 91,180000 | 30/09/2026 | 11,11% | 58,30% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 53,843681 | 29/09/2026 | 11,11% | 74,07% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 190,070000 | 29/09/2026 | 11,11% | 55,30% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 167,742980 | 29/09/2026 | 11,10% | 67,24% | ***** |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,013210 | 30/09/2026 | 11,10% | · | ND |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 21,006341 | 30/09/2026 | 11,10% | 53,40% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 247,970000 | 30/09/2026 | 11,10% | 35,49% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,420000 | 30/09/2026 | 11,10% | 31,36% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,228974 | 30/09/2026 | 11,10% | 25,77% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,847204 | 30/09/2026 | 11,10% | 33,59% | *** |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 102,333774 | 30/09/2026 | 11,10% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,642400 | 30/09/2026 | 11,10% | 38,25% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 111,591827 | 30/09/2026 | 11,10% | 15,77% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,552180 | 30/09/2026 | 11,10% | 59,82% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,026156 | 30/09/2026 | 11,10% | 59,28% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,578159 | 30/09/2026 | 11,09% | 42,16% | **** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 30,056581 | 29/09/2026 | 11,09% | 29,69% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 307,770000 | 30/09/2026 | 11,09% | 51,62% | *** |
