| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,238700 | 06/10/2026 | 12,62% | 50,59% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 414,930000 | 06/10/2026 | 11,27% | 50,58% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,608750 | 06/10/2026 | -1,46% | 50,57% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 178,033522 | 05/10/2026 | 9,91% | 50,57% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 37,943500 | 05/10/2026 | 13,66% | 50,56% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 148,883730 | 05/10/2026 | 11,52% | 50,56% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 325,080000 | 06/10/2026 | 2,14% | 50,56% | ***** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 104,630600 | 06/10/2026 | 8,49% | 50,55% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 208,176249 | 06/10/2026 | 10,76% | 50,54% | ***** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 203,966634 | 06/10/2026 | 17,36% | 50,54% | *** |
