| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 151,790000 | 21/09/2026 | 16,63% | 55,97% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,747900 | 21/09/2026 | 12,49% | 55,97% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 256,302888 | 22/09/2026 | 9,77% | 55,96% | ** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 176,381800 | 22/09/2026 | 11,84% | 55,94% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 16,155544 | 22/09/2026 | 22,04% | 55,94% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,375465 | 22/09/2026 | 17,93% | 55,93% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,232574 | 22/09/2026 | 18,06% | 55,93% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,232662 | 22/09/2026 | 18,06% | 55,93% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,757251 | 17/09/2026 | 26,39% | 55,93% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 198,230000 | 22/09/2026 | 12,73% | 55,93% | *** |
