| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 231,110000 | 15/10/2026 | 15,73% | 46,99% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | RVI EUROPA VALOR | 217,040000 | 15/10/2026 | 7,79% | 46,98% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 236,259378 | 14/10/2026 | 4,35% | 46,98% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 190,760350 | 15/10/2026 | 18,50% | 46,98% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.804,860700 | 15/10/2026 | 15,39% | 46,98% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 57,244825 | 15/10/2026 | 11,44% | 46,97% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 9,170000 | 15/10/2026 | 44,18% | 46,96% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 22,308822 | 15/10/2026 | 22,70% | 46,96% | * |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 19,236696 | 13/10/2026 | 14,78% | 46,96% | **** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,608190 | 14/10/2026 | 11,06% | 46,94% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,731865 | 15/10/2026 | 8,57% | 46,93% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 28,935900 | 15/10/2026 | 14,46% | 46,93% | * |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 247,940000 | 15/10/2026 | 8,60% | 46,93% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 53,017100 | 15/10/2026 | 9,76% | 46,93% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 343,629550 | 15/10/2026 | 6,30% | 46,93% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,823965 | 15/10/2026 | 20,28% | 46,93% | * |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,298800 | 15/10/2026 | 6,95% | 46,93% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 59,357000 | 15/10/2026 | 9,62% | 46,92% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,135617 | 15/10/2026 | -4,80% | 46,92% | **** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 92,150000 | 15/10/2026 | 11,05% | 46,92% | *** |
