| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 159,380000 | 02/10/2026 | 2,81% | 44,64% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,415136 | 05/10/2026 | 9,90% | 44,64% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 19,152803 | 05/10/2026 | 19,51% | 44,63% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 156,541771 | 05/10/2026 | 36,55% | 44,63% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 98,650000 | 05/10/2026 | 24,42% | 44,63% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 143,150000 | 02/10/2026 | 7,05% | 44,63% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 620,760000 | 05/10/2026 | 14,29% | 44,62% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.061,420000 | 05/10/2026 | 13,16% | 44,62% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.053,704034 | 05/10/2026 | 13,27% | 44,62% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,886119 | 05/10/2026 | 22,02% | 44,62% | * |
