| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,481000 | 12/05/2026 | 4,74% | 34,34% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 75,880000 | 13/05/2026 | 4,73% | 38,37% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,949423 | 13/05/2026 | 4,71% | 45,17% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 53,965002 | 13/05/2026 | 4,70% | 67,62% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 52,624840 | 13/05/2026 | 4,70% | 67,45% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,085361 | 13/05/2026 | 4,69% | 42,85% | **** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,781400 | 13/05/2026 | 4,69% | 12,87% | * |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,471948 | 13/05/2026 | 4,68% | 41,88% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 378,728126 | 13/05/2026 | 4,66% | 35,46% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 167,210000 | 08/05/2026 | 4,59% | 32,23% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.790,650000 | 13/05/2026 | 4,59% | 44,69% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 369,510000 | 13/05/2026 | 4,58% | 31,36% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 190,600000 | 13/05/2026 | 4,58% | 31,31% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.194,374733 | 13/05/2026 | 4,58% | 45,70% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,545067 | 12/05/2026 | 4,58% | 32,99% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 374,020000 | 13/05/2026 | 4,56% | 66,14% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,344000 | 12/05/2026 | 4,56% | 32,33% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 265,040000 | 13/05/2026 | 4,55% | 65,67% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 567,540000 | 12/05/2026 | 4,49% | 35,60% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 470,567648 | 13/05/2026 | 4,49% | 44,65% | **** |