| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 52,313000 | 02/10/2026 | 8,30% | 47,46% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 49,868100 | 01/10/2026 | 8,30% | 56,78% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 587,782949 | 02/10/2026 | 8,30% | 52,32% | *** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 156,656045 | 01/10/2026 | 8,30% | 19,47% | *** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,866160 | 01/10/2026 | 8,30% | 60,13% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 193,886422 | 01/10/2026 | 8,30% | 32,45% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 141,585793 | 02/10/2026 | 8,30% | 26,13% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 152,378619 | 02/10/2026 | 8,30% | 26,14% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 121,514298 | 02/10/2026 | 8,30% | 10,68% | *** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,123228 | 01/10/2026 | 8,30% | 37,29% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,959945 | 02/10/2026 | 8,30% | 39,69% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,663800 | 01/10/2026 | 8,29% | 37,84% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 140,640155 | 02/10/2026 | 8,29% | -3,11% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,617000 | 02/10/2026 | 8,29% | 17,50% | * |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,120000 | 02/10/2026 | 8,29% | 49,20% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 320,080000 | 02/10/2026 | 8,29% | 54,79% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 350,650000 | 02/10/2026 | 8,29% | 27,85% | * |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,339000 | 02/10/2026 | 8,29% | 80,86% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,302895 | 02/10/2026 | 8,29% | 21,41% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 29,783400 | 01/10/2026 | 8,29% | 41,11% | *** |
