| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,374165 | 02/10/2026 | 10,07% | 44,77% | ** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 11,812918 | 02/10/2026 | 10,07% | 28,11% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 193,550000 | 02/10/2026 | 10,07% | 54,56% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 279,830735 | 02/10/2026 | 10,07% | 36,51% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 136,511448 | 02/10/2026 | 10,07% | 24,75% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 166,415400 | 02/10/2026 | 10,07% | 54,84% | * |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 41,680666 | 01/10/2026 | 10,06% | 67,60% | *** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,940000 | 29/09/2026 | 10,06% | 14,56% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,542100 | 02/10/2026 | 10,06% | 56,11% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,000600 | 02/10/2026 | 10,06% | 50,91% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,040000 | 02/10/2026 | 10,06% | 26,26% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,712933 | 02/10/2026 | 10,06% | 31,92% | * |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,646969 | 01/10/2026 | 10,06% | 45,01% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,690000 | 02/10/2026 | 10,06% | 75,49% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 23,483296 | 02/10/2026 | 10,06% | 32,38% | ** |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 125,273942 | 02/10/2026 | 10,06% | · | ND |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 307,060000 | 02/10/2026 | 10,06% | 63,12% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 111,233584 | 02/10/2026 | 10,06% | 32,68% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 9,984324 | 30/09/2026 | 10,06% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,047546 | 02/10/2026 | 10,06% | 45,03% | ** |
