| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,610000 | 01/10/2026 | 6,43% | 42,66% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 19,552133 | 01/10/2026 | 29,87% | 42,66% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,302427 | 01/10/2026 | 28,12% | 42,65% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 19,019827 | 01/10/2026 | 18,68% | 42,65% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 142,235520 | 29/09/2026 | 9,60% | 42,65% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 165,230000 | 01/10/2026 | 7,63% | 42,65% | * |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 51,682776 | 01/10/2026 | 10,75% | 42,64% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,643329 | 30/09/2026 | 10,37% | 42,64% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 43,281700 | 01/10/2026 | 9,80% | 42,64% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 182,140000 | 01/10/2026 | 6,07% | 42,63% | **** |
