| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,216400 | 01/10/2026 | 12,18% | 42,35% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,694100 | 01/10/2026 | 4,54% | 42,35% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 25,480000 | 01/10/2026 | 21,45% | 42,35% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,680000 | 01/10/2026 | 26,21% | 42,35% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 31,359533 | 01/10/2026 | 7,68% | 42,34% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 18,760000 | 01/10/2026 | 10,81% | 42,34% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,989036 | 01/10/2026 | 5,10% | 42,34% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 138,710000 | 30/09/2026 | 7,68% | 42,34% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 224,778326 | 01/10/2026 | 9,07% | 42,34% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 177,010000 | 01/10/2026 | 7,85% | 42,34% | ** |
