| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 195,810000 | 11/09/2026 | 15,93% | 48,48% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,666667 | 11/09/2026 | 16,46% | 48,47% | * |
| E.T.H.I.C.A RC2 EUR | RV EURO | 180,550000 | 10/09/2026 | 8,19% | 48,47% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,220000 | 11/09/2026 | 5,81% | 48,47% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,437126 | 11/09/2026 | 10,73% | 48,47% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,920000 | 25/08/2026 | 14,07% | 48,46% | *** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 196,960000 | 10/09/2026 | 21,09% | 48,45% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 314,886675 | 11/09/2026 | 15,70% | 48,45% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 321,600000 | 11/09/2026 | 10,99% | 48,45% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 389,860594 | 11/09/2026 | 8,07% | 48,45% | *** |
