| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 550,650000 | 05/10/2026 | 11,92% | 44,70% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 11,200000 | 05/10/2026 | 25,42% | 44,70% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,592288 | 05/10/2026 | 24,57% | 44,70% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 149,800625 | 02/10/2026 | 7,35% | 44,70% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 35,130000 | 05/10/2026 | 14,84% | 44,69% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,150000 | 05/10/2026 | 8,53% | 44,68% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,059490 | 05/10/2026 | 8,53% | 44,68% | **** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 23,855052 | 05/10/2026 | 8,53% | 44,68% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 49,449247 | 05/10/2026 | 24,49% | 44,68% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 72,981586 | 05/10/2026 | 16,59% | 44,67% | ** |
