| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 24,309729 | 17/09/2026 | 16,11% | 45,31% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 565,238717 | 17/09/2026 | 4,69% | 45,31% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,417900 | 17/09/2026 | 19,96% | 45,31% | *** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,563473 | 16/09/2026 | 6,93% | 45,30% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 46,030000 | 17/09/2026 | 18,66% | 45,30% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,561000 | 17/09/2026 | 7,91% | 45,29% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 178,829370 | 17/09/2026 | 15,24% | 45,29% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,670000 | 17/09/2026 | 16,70% | 45,29% | ***** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,315881 | 17/09/2026 | 15,87% | 45,28% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 14,123754 | 17/09/2026 | 41,47% | 45,28% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,247800 | 16/09/2026 | 8,51% | 45,28% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 295,620000 | 17/09/2026 | 0,83% | 45,28% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,500000 | 17/09/2026 | 11,99% | 45,27% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 409,350000 | 17/09/2026 | 16,10% | 45,27% | *** |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 25,159568 | 17/09/2026 | 18,13% | 45,27% | ***** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 270,450000 | 17/09/2026 | 4,74% | 45,26% | *** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 196,080000 | 17/09/2026 | 16,09% | 45,26% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 134,887000 | 17/09/2026 | 8,39% | 45,26% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 45,997735 | 17/09/2026 | 18,63% | 45,26% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,495166 | 17/09/2026 | 12,11% | 45,25% | ** |
