| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 27,305094 | 24/09/2026 | 10,52% | 14,59% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,810000 | 24/09/2026 | 10,52% | 50,22% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 258,240000 | 24/09/2026 | 10,52% | 56,38% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 263,913082 | 24/09/2026 | 10,52% | 29,45% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 24,078473 | 24/09/2026 | 10,52% | 30,46% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 538,010000 | 24/09/2026 | 10,52% | 48,91% | ** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 31,865653 | 24/09/2026 | 10,52% | 44,43% | ** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 391,270000 | 24/09/2026 | 10,51% | 48,36% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,825812 | 24/09/2026 | 10,51% | 33,26% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 395,280000 | 23/09/2026 | 10,51% | 51,69% | **** |
