| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 135,965989 | 22/07/2026 | 9,70% | 28,73% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,637447 | 22/07/2026 | 9,70% | 39,08% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,970600 | 22/07/2026 | 9,70% | 74,92% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 201,394422 | 22/07/2026 | 9,70% | 35,45% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 287,228261 | 22/07/2026 | 9,70% | 65,64% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 127,900000 | 22/07/2026 | 9,70% | 18,95% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 105,916900 | 22/07/2026 | 9,70% | 18,85% | * |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 662,106696 | 21/07/2026 | 9,70% | 45,00% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 250,260000 | 22/07/2026 | 9,70% | 33,66% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 218,530000 | 22/07/2026 | 9,70% | 30,79% | *** |
