| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,520000 | 29/10/2026 | 12,37% | 47,66% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,797159 | 28/10/2026 | 12,37% | 59,81% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 105,417790 | 29/10/2026 | 12,37% | 18,10% | * |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,765357 | 28/10/2026 | 12,37% | 54,82% | ***** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 37,623400 | 29/10/2026 | 12,37% | 52,26% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 124,384546 | 29/10/2026 | 12,36% | 56,07% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,117998 | 29/10/2026 | 12,36% | 51,26% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.738,605946 | 28/10/2026 | 12,36% | 39,72% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.860,728107 | 28/10/2026 | 12,36% | 62,70% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,804829 | 29/10/2026 | 12,36% | 35,76% | * |
