| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,109754 | 01/10/2026 | 12,47% | 48,46% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,930000 | 01/10/2026 | 12,47% | 62,44% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 321,109931 | 01/10/2026 | 12,47% | 65,20% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,955927 | 01/10/2026 | 12,47% | 45,16% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 121,230000 | 30/09/2026 | 12,47% | · | ND |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,108692 | 01/10/2026 | 12,47% | 30,77% | **** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 145,782739 | 30/09/2026 | 12,47% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 31,067446 | 01/10/2026 | 12,46% | 47,13% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 201,860000 | 30/09/2026 | 12,46% | 52,62% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 11,055054 | 01/10/2026 | 12,46% | · | ND |
