| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 152,390000 | 01/10/2026 | 12,40% | 35,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 79,624712 | 01/10/2026 | 3,78% | 35,29% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 156,895026 | 01/10/2026 | 18,02% | 35,29% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,404500 | 01/10/2026 | 17,86% | 35,27% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,050000 | 01/10/2026 | 9,50% | 35,27% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 36,900336 | 01/10/2026 | 17,34% | 35,27% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,077000 | 01/10/2026 | 10,18% | 35,27% | * |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 235,470000 | 30/09/2026 | 12,66% | 35,27% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 168,970000 | 01/10/2026 | 14,22% | 35,26% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,730000 | 01/10/2026 | 10,09% | 35,26% | *** |
