| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,840000 | 06/10/2026 | 4,05% | 43,78% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,168878 | 02/10/2026 | -13,27% | 43,77% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 128,670000 | 06/10/2026 | 2,77% | 43,77% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 623,040000 | 06/10/2026 | 14,71% | 43,77% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,190000 | 06/10/2026 | -0,90% | 43,77% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 29,064562 | 06/10/2026 | 44,26% | 43,76% | *** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 143,934000 | 06/10/2026 | 5,81% | 43,75% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.055,177922 | 06/10/2026 | 13,42% | 43,75% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,165410 | 06/10/2026 | 8,78% | 43,75% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 222,990000 | 06/10/2026 | -6,75% | 43,75% | ** |
