| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,100000 | 02/10/2026 | 5,75% | 45,66% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,268241 | 02/10/2026 | 17,20% | 45,66% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,857044 | 02/10/2026 | 7,67% | 45,65% | *** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 143,800000 | 01/10/2026 | 16,72% | 45,65% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 886,111359 | 02/10/2026 | 13,20% | 45,65% | ** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,759100 | 02/10/2026 | 12,50% | 45,65% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.456,169089 | 30/09/2026 | 11,94% | 45,64% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 186,323957 | 02/10/2026 | 39,74% | 45,64% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,700000 | 02/10/2026 | 1,75% | 45,64% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.455,490000 | 01/10/2026 | 23,05% | 45,63% | * |
