| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 119,313153 | 01/10/2026 | 13,10% | 16,89% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 423,820000 | 01/10/2026 | 13,10% | 71,78% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 172,840000 | 30/09/2026 | 13,09% | 57,82% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 149,018764 | 01/10/2026 | 13,09% | 43,52% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 36,218800 | 01/10/2026 | 13,09% | 50,47% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,639800 | 01/10/2026 | 13,09% | 59,23% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,240751 | 01/10/2026 | 13,09% | 37,16% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,230000 | 01/10/2026 | 13,09% | 37,34% | *** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 135,680000 | 30/09/2026 | 13,08% | 52,81% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 71,170042 | 01/10/2026 | 13,08% | 80,98% | **** |
