| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 214,450000 | 01/10/2026 | 13,20% | 43,24% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,150000 | 01/10/2026 | 13,20% | 38,28% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 8,067800 | 01/10/2026 | 13,20% | 63,82% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 16,293351 | 30/09/2026 | 13,20% | 28,98% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 42,494247 | 01/10/2026 | 13,20% | 26,92% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 32,250000 | 01/10/2026 | 13,20% | · | ND |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 16,120000 | 01/10/2026 | 13,20% | 36,15% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,014091 | 30/09/2026 | 13,20% | 26,57% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 282,250000 | 01/10/2026 | 13,19% | 16,76% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 153,703214 | 30/09/2026 | 13,19% | 47,61% | ** |
