| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 553,900892 | 24/08/2026 | 8,60% | 60,95% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 925,660000 | 24/08/2026 | 8,50% | 43,23% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 337,920000 | 24/08/2026 | 8,40% | 61,04% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 553,278784 | 24/08/2026 | 8,26% | 60,72% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 451,130000 | 24/08/2026 | 8,01% | 47,77% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 350,190000 | 24/08/2026 | 8,01% | 47,85% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 55,649863 | 24/08/2026 | 7,97% | 56,77% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 54,269547 | 24/08/2026 | 7,97% | 56,67% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 778,730000 | 24/08/2026 | 7,95% | 41,25% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 385,460000 | 24/08/2026 | 7,76% | 56,79% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 273,130000 | 24/08/2026 | 7,74% | 56,39% | ***** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.386,200000 | 24/08/2026 | 7,68% | · | ND |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 55,955582 | 24/08/2026 | 7,57% | 55,96% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 46,896433 | 24/08/2026 | 7,46% | 53,26% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 219,510000 | 24/08/2026 | 7,44% | 44,54% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 292,130000 | 24/08/2026 | 7,23% | 53,08% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,425696 | 24/08/2026 | 6,89% | 38,83% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 274,580000 | 24/08/2026 | 6,27% | 64,20% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 325,030000 | 24/08/2026 | 6,18% | 63,59% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 285,690000 | 24/08/2026 | 6,14% | 63,36% | ***** |