| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 15,853192 | 30/09/2026 | 13,55% | 58,43% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 83,557904 | 30/09/2026 | 13,54% | 37,16% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,364157 | 30/09/2026 | 13,54% | 42,91% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,371374 | 30/09/2026 | 13,54% | 58,08% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,560400 | 29/09/2026 | 13,54% | 63,98% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,795248 | 30/09/2026 | 13,54% | 53,67% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,697490 | 30/09/2026 | 13,54% | 57,52% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.615,670000 | 29/09/2026 | 13,54% | 56,46% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 75,860000 | 30/09/2026 | 13,53% | 54,94% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 74,590000 | 30/09/2026 | 13,53% | 27,31% | *** |
