| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,442049 | 29/10/2026 | 12,86% | 45,40% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,867811 | 29/10/2026 | 12,86% | 46,31% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 575,633423 | 29/10/2026 | 12,86% | 73,19% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,584424 | 28/10/2026 | 12,86% | 57,07% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 16,280323 | 29/10/2026 | 12,86% | 44,58% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 63,912022 | 29/10/2026 | 12,86% | 23,92% | * |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 486,748428 | 29/10/2026 | 12,86% | 74,78% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 412,637017 | 29/10/2026 | 12,86% | 70,79% | *** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA | 11,779300 | 29/10/2026 | 12,86% | · | ND |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 165,363912 | 29/10/2026 | 12,86% | 47,44% | ** |
