| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 533,400000 | 29/10/2026 | 17,90% | 76,05% | *** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 118,140162 | 29/10/2026 | 17,90% | 18,99% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,756514 | 29/10/2026 | 17,90% | 62,94% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 20,017969 | 29/10/2026 | 17,90% | 43,54% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 33,705481 | 29/10/2026 | 17,90% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 28,256963 | 29/10/2026 | 17,90% | 123,11% | **** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 74,999400 | 28/10/2026 | 17,89% | 359,16% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,992869 | 29/10/2026 | 17,89% | 74,77% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 375,290000 | 29/10/2026 | 17,89% | 49,13% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 21,795148 | 29/10/2026 | 17,89% | 69,60% | *** |
