| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 188,110000 | 03/11/2026 | 15,64% | 61,27% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 510,270000 | 03/11/2026 | 15,64% | 82,25% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 30,675642 | 03/11/2026 | 15,64% | 52,55% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 18,078540 | 03/11/2026 | 15,64% | 50,45% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.244,775321 | 02/11/2026 | 15,64% | · | ND |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,900000 | 03/11/2026 | 15,64% | 34,43% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,900000 | 03/11/2026 | 15,64% | 34,43% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 253,240000 | 03/11/2026 | 15,64% | 89,52% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 183,630000 | 03/11/2026 | 15,64% | 44,61% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 19,635030 | 03/11/2026 | 15,64% | 38,79% | **** |
