| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,446978 | 06/10/2026 | 6,93% | 42,33% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,590000 | 30/09/2026 | -2,39% | 42,33% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,030881 | 06/10/2026 | 19,15% | 42,33% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,425592 | 06/10/2026 | 23,32% | 42,33% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,810000 | 06/10/2026 | 15,72% | 42,33% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 22,060000 | 06/10/2026 | 15,32% | 42,32% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 20,197001 | 06/10/2026 | 15,76% | 42,32% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 21,455552 | 05/10/2026 | 13,61% | 42,32% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 127,400000 | 06/10/2026 | 7,86% | 42,31% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,571300 | 06/10/2026 | 14,74% | 42,30% | ** |
