| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 15,290000 | 09/02/2026 | 7,90% | · | ND |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,962309 | 09/02/2026 | 7,85% | 30,81% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 131,189782 | 09/02/2026 | 7,82% | 18,55% | * |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 143,565463 | 09/02/2026 | 7,81% | 64,22% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 259,079138 | 09/02/2026 | 7,81% | 18,62% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 378,589531 | 09/02/2026 | 7,81% | 30,24% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,100100 | 09/02/2026 | 7,80% | 41,63% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,855600 | 09/02/2026 | 7,79% | 41,20% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 117,157328 | 09/02/2026 | 7,79% | 15,42% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 15,668700 | 09/02/2026 | 7,79% | 35,23% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,573000 | 09/02/2026 | 7,75% | 40,11% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,083000 | 09/02/2026 | 7,75% | 40,01% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,743708 | 09/02/2026 | 7,74% | 40,91% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 116,660085 | 09/02/2026 | 7,72% | 13,22% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,946323 | 09/02/2026 | 7,67% | 41,13% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,599257 | 09/02/2026 | 7,66% | 30,12% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,299007 | 09/02/2026 | 7,65% | 40,08% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,026200 | 09/02/2026 | 7,64% | 35,82% | * |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,767812 | 09/02/2026 | 7,60% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,249167 | 09/02/2026 | 7,59% | 35,96% | * |
