| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 29,550000 | 29/10/2026 | 11,97% | 55,53% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 208,805031 | 29/10/2026 | 11,97% | 59,97% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 232,929130 | 28/10/2026 | 11,97% | · | ND |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 111,871200 | 29/10/2026 | 11,97% | 63,23% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 175,693700 | 29/10/2026 | 11,97% | 25,44% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,829829 | 29/10/2026 | 11,97% | 66,98% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 19,840000 | 29/10/2026 | 11,96% | 48,84% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 23,188279 | 29/10/2026 | 11,96% | 56,68% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 12,170000 | 29/10/2026 | 11,96% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,367700 | 29/10/2026 | 11,96% | 68,50% | ** |
