| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 158,583519 | 02/10/2026 | 19,23% | 36,28% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 57,238307 | 02/10/2026 | 17,56% | 36,27% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,145800 | 02/10/2026 | 6,67% | 36,27% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,015700 | 02/10/2026 | 11,35% | 36,27% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 175,474388 | 02/10/2026 | 1,17% | 36,27% | **** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 120,948138 | 02/10/2026 | 5,98% | 36,27% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 204,718713 | 31/08/2026 | 14,39% | 36,27% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,710000 | 02/10/2026 | 8,12% | 36,26% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,990000 | 02/10/2026 | 2,74% | 36,26% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,498889 | 02/10/2026 | 6,24% | 36,25% | * |
