| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 38,432869 | 06/10/2026 | 46,24% | 51,20% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 91,740000 | 06/10/2026 | 5,30% | 51,19% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 159,520000 | 06/10/2026 | 10,71% | 51,19% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,479000 | 06/10/2026 | 12,83% | 51,18% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 30,336946 | 06/10/2026 | 12,17% | 51,18% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.124,830000 | 06/10/2026 | 14,83% | 51,17% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 60,557104 | 06/10/2026 | 17,79% | 51,17% | ***** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 197,941255 | 06/10/2026 | 17,04% | 51,15% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 189,233500 | 06/10/2026 | 16,95% | 51,15% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 231,502352 | 06/10/2026 | 14,56% | 51,14% | ** |
