| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,048124 | 24/09/2026 | 10,33% | 32,94% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,319800 | 23/09/2026 | 10,33% | 59,25% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,331900 | 22/09/2026 | 10,33% | 40,76% | **** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 167,270000 | 23/09/2026 | 10,33% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 29,025073 | 24/09/2026 | 10,33% | 52,91% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 28,178587 | 24/09/2026 | 10,33% | 52,99% | *** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 88,167502 | 24/09/2026 | 10,33% | 20,15% | * |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 224,132000 | 23/09/2026 | 10,33% | 47,34% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 926,717692 | 24/09/2026 | 10,33% | 36,99% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,212985 | 24/09/2026 | 10,33% | 53,51% | **** |
