| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 356,400000 | 30/09/2026 | 13,59% | 42,75% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 564,688813 | 30/09/2026 | 13,59% | 55,63% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 32,840000 | 30/09/2026 | 13,59% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,266400 | 29/09/2026 | 13,59% | 75,99% | ***** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 247,600000 | 29/09/2026 | 13,59% | 73,28% | *** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.922,060000 | 29/09/2026 | 13,59% | 73,31% | *** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 279,340000 | 29/09/2026 | 13,58% | 59,54% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,430000 | 30/09/2026 | 13,58% | 39,42% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,590000 | 30/09/2026 | 13,58% | 43,84% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,861295 | 30/09/2026 | 13,58% | 47,22% | ** |
