| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 156,296033 | 06/10/2026 | 15,10% | 52,85% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 25,070958 | 08/10/2026 | 10,22% | 52,85% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 150,240000 | 08/10/2026 | 17,96% | 52,84% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 25,313200 | 08/10/2026 | 10,27% | 52,84% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 23,082782 | 08/10/2026 | 9,86% | 52,84% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,118554 | 07/10/2026 | 2,95% | 52,83% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 10,159394 | 07/10/2026 | 14,21% | 52,83% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 213,274716 | 08/10/2026 | 19,14% | 52,83% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 281,762918 | 08/10/2026 | 14,21% | 52,82% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 324,546200 | 07/10/2026 | 11,44% | 52,81% | **** |
