| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 43,303400 | 05/10/2026 | 9,30% | 37,83% | ** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 241,919800 | 02/10/2026 | 9,29% | 54,09% | **** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,382210 | 29/09/2026 | 9,29% | 11,98% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,179936 | 05/10/2026 | 9,29% | 43,00% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,402835 | 05/10/2026 | 9,29% | 32,35% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 11,049625 | 05/10/2026 | 9,29% | 13,58% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 47,782193 | 05/10/2026 | 9,29% | 58,53% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,631845 | 02/10/2026 | 9,29% | 47,73% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,490000 | 05/10/2026 | 9,29% | 57,72% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 337,750000 | 05/10/2026 | 9,29% | 47,81% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 37,093895 | 05/10/2026 | 9,29% | 29,63% | * |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 395,890000 | 02/10/2026 | 9,29% | 54,84% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,513247 | 02/10/2026 | 9,29% | 39,00% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 205,387629 | 05/10/2026 | 9,29% | 50,11% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 12,009000 | 05/10/2026 | 9,28% | · | ND |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 146,740000 | 05/10/2026 | 9,28% | 23,01% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,804900 | 05/10/2026 | 9,28% | 36,92% | ** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 347,440000 | 02/10/2026 | 9,28% | 58,58% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 191,190000 | 05/10/2026 | 9,28% | 12,28% | ** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 221,991000 | 02/10/2026 | 9,28% | 49,57% | ***** |
