| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 255,420520 | 30/09/2026 | 13,17% | 77,72% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 465,470000 | 01/10/2026 | 13,16% | 37,46% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 521,540000 | 01/10/2026 | 13,16% | 53,46% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 212,350000 | 01/10/2026 | 13,16% | 60,74% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 136,900000 | 01/10/2026 | 13,16% | 42,80% | ***** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 225,960000 | 01/10/2026 | 13,16% | 43,03% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,643612 | 01/10/2026 | 13,16% | 63,37% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 154,034955 | 30/09/2026 | 13,16% | 35,57% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,054532 | 30/09/2026 | 13,16% | 50,08% | ***** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 278,270000 | 30/09/2026 | 13,15% | 58,93% | ** |
