| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 212,410000 | 29/10/2026 | 9,00% | 32,77% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,560722 | 29/10/2026 | 9,00% | 40,44% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 15,520500 | 28/10/2026 | 9,00% | 26,04% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 68,319856 | 29/10/2026 | 9,00% | 17,90% | * |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 226,627980 | 29/10/2026 | 8,99% | 60,99% | **** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,440000 | 29/10/2026 | 8,99% | 36,93% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 144,501348 | 29/10/2026 | 8,99% | 27,98% | *** |
| DWS INVEST WELLCARE LC | RVI SALUD | 95,320000 | 29/10/2026 | 8,99% | 13,40% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 560,523500 | 29/10/2026 | 8,99% | 90,85% | ***** |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 61,491465 | 29/10/2026 | 8,99% | · | ND |
