| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 16,810000 | 22/10/2026 | 15,37% | 40,67% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.157,320000 | 21/10/2026 | 15,37% | 87,61% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,207943 | 22/10/2026 | 15,37% | 66,27% | **** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,671129 | 22/10/2026 | 15,36% | 53,80% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 13,970000 | 22/10/2026 | 15,36% | 49,41% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 20,885051 | 22/10/2026 | 15,36% | 38,57% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 413,649700 | 22/10/2026 | 15,36% | 73,77% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | RVI GLOBAL | 10,045515 | 22/10/2026 | 15,36% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 219,930000 | 22/10/2026 | 15,36% | 85,22% | ***** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,571872 | 21/10/2026 | 15,36% | 58,44% | *** |
