| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 215,220000 | 29/10/2026 | 11,76% | 47,45% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,238979 | 29/10/2026 | 11,76% | 29,60% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 12,003594 | 29/10/2026 | 11,76% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 141,522213 | 29/10/2026 | 11,76% | 69,22% | *** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,442916 | 29/10/2026 | 11,76% | 55,23% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 49,012100 | 29/10/2026 | 11,76% | 68,05% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 153,498652 | 29/10/2026 | 11,76% | 81,87% | **** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 182,660000 | 29/10/2026 | 11,75% | 32,28% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 126,063100 | 29/10/2026 | 11,75% | · | ND |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,221700 | 27/10/2026 | 11,75% | 49,06% | **** |
