| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 386,540000 | 22/10/2026 | 15,19% | 84,24% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 24,079300 | 22/10/2026 | 15,19% | 74,89% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 145,423714 | 21/10/2026 | 15,19% | 42,90% | * |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,578220 | 22/10/2026 | 15,19% | 60,85% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 50,667559 | 22/10/2026 | 15,19% | 71,26% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,886700 | 22/10/2026 | 15,19% | 59,61% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 113,179894 | 22/10/2026 | 15,18% | 41,73% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 193,973851 | 22/10/2026 | 15,18% | 49,84% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 40,945446 | 22/10/2026 | 15,18% | 59,42% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 26,306900 | 20/10/2026 | 15,18% | 54,56% | *** |
