| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 62,265320 | 16/09/2026 | 10,37% | 45,98% | **** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 210,060000 | 16/09/2026 | 15,90% | 45,98% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 134,841547 | 15/09/2026 | 15,74% | 45,97% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 110,431047 | 16/09/2026 | 14,00% | 45,97% | ***** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 333,778279 | 16/09/2026 | 18,91% | 45,97% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 62,687368 | 16/09/2026 | 7,88% | 45,96% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 54,910000 | 16/09/2026 | 6,54% | 45,96% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,272500 | 16/09/2026 | 4,10% | 45,96% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,879600 | 16/09/2026 | 4,14% | 45,96% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,410000 | 16/09/2026 | 9,06% | 45,96% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 195,081300 | 16/09/2026 | 9,65% | 45,96% | *** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 654,927624 | 16/09/2026 | 20,21% | 45,96% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 257,770651 | 16/09/2026 | 6,07% | 45,95% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.145,400000 | 15/09/2026 | -3,57% | 45,95% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 47,650000 | 16/09/2026 | 9,29% | 45,94% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,116312 | 14/09/2026 | 13,31% | 45,94% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,500224 | 16/09/2026 | 12,69% | 45,93% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 361,558464 | 16/09/2026 | 10,71% | 45,93% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 196,910000 | 16/09/2026 | 7,28% | 45,93% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,020000 | 16/09/2026 | 10,16% | 45,92% | *** |
