| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,140000 | 17/09/2026 | 8,41% | 43,49% | **** |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,077000 | 17/09/2026 | 10,32% | 43,49% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,409372 | 17/09/2026 | 11,82% | 43,49% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 127,286123 | 16/09/2026 | 20,82% | 43,48% | * |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 149,950000 | 17/09/2026 | 15,76% | 43,48% | *** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 15,155890 | 17/09/2026 | 7,25% | 43,48% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 60,836100 | 17/09/2026 | 6,72% | 43,48% | * |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 80,914903 | 17/09/2026 | 16,59% | 43,48% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 166,560421 | 17/09/2026 | 15,95% | 43,48% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 21,439944 | 17/09/2026 | 6,74% | 43,47% | * |
