| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 158,930000 | 06/10/2026 | 2,65% | 44,47% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,585839 | 05/10/2026 | 6,36% | 44,47% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.831,997420 | 06/10/2026 | 9,85% | 44,46% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,983495 | 06/10/2026 | 17,20% | 44,45% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,368023 | 06/10/2026 | 10,23% | 44,45% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 211,780000 | 05/10/2026 | 10,20% | 44,45% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 123,660000 | 06/10/2026 | 12,14% | 44,45% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,619455 | 06/10/2026 | -23,27% | 44,45% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 129,093976 | 06/10/2026 | 35,94% | 44,45% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 662,030000 | 06/10/2026 | 8,66% | 44,44% | ** |
