| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 14,036465 | 22/09/2026 | 12,12% | 29,50% | * |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 128,259900 | 22/09/2026 | 2,99% | 29,50% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 106,690361 | 20/09/2026 | 7,87% | 29,50% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.788,020000 | 21/09/2026 | 5,50% | 29,50% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 55,963709 | 22/09/2026 | 40,03% | 29,50% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 190,965260 | 22/09/2026 | 8,16% | 29,49% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,866178 | 22/09/2026 | 9,45% | 29,49% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 24,118900 | 22/09/2026 | 8,69% | 29,49% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,694346 | 21/09/2026 | 3,62% | 29,48% | ***** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 183,740000 | 22/09/2026 | 8,73% | 29,48% | ** |
