| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,110000 | 17/09/2026 | 5,19% | 41,94% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 618,480000 | 17/09/2026 | 12,76% | 41,94% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 72,406585 | 17/09/2026 | 8,68% | 41,94% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 20,973783 | 17/09/2026 | 46,26% | 41,93% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,523600 | 17/09/2026 | 8,24% | 41,93% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,713291 | 17/09/2026 | 15,39% | 41,93% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 29,998258 | 17/09/2026 | 11,26% | 41,93% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 810,221049 | 17/09/2026 | 15,52% | 41,93% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 294,700000 | 17/09/2026 | 18,82% | 41,92% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,603432 | 17/09/2026 | 16,50% | 41,92% | * |
