| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,486000 | 17/09/2026 | 11,82% | 47,21% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 355,448000 | 16/09/2026 | 10,85% | 47,20% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 203,131500 | 17/09/2026 | 12,67% | 47,20% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 258,870500 | 17/09/2026 | 9,54% | 47,20% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,880000 | 17/09/2026 | 11,80% | 47,18% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 307,380000 | 17/09/2026 | 7,08% | 47,18% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,768146 | 17/09/2026 | 13,73% | 47,17% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,720000 | 17/09/2026 | 8,35% | 47,16% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,340000 | 17/09/2026 | 14,60% | 47,16% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 46,034056 | 17/09/2026 | 22,66% | 47,16% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 147,015360 | 17/09/2026 | 12,72% | 47,15% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 155,690000 | 16/09/2026 | 8,00% | 47,14% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 39,366606 | 17/09/2026 | 16,16% | 47,14% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,110000 | 17/09/2026 | 12,23% | 47,14% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,802721 | 16/09/2026 | 12,74% | 47,14% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 89,565369 | 17/09/2026 | 16,70% | 47,13% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 166,718927 | 17/09/2026 | 9,63% | 47,13% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 346,840860 | 16/09/2026 | 11,32% | 47,12% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,100000 | 17/09/2026 | 14,16% | 47,12% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,660000 | 17/09/2026 | 9,93% | 47,12% | *** |
