| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,741955 | 02/10/2026 | 17,00% | 51,53% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,880000 | 06/10/2026 | 10,10% | 51,53% | ***** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,918538 | 06/10/2026 | 17,33% | 51,52% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,880000 | 06/10/2026 | 16,26% | 51,52% | * |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,513616 | 06/10/2026 | 13,15% | 51,52% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,317597 | 06/10/2026 | 20,74% | 51,52% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 314,650000 | 06/10/2026 | 10,69% | 51,52% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 207,853403 | 06/10/2026 | 21,75% | 51,52% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.112,850000 | 05/10/2026 | 6,79% | 51,49% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,646500 | 06/10/2026 | 9,93% | 51,49% | **** |
