| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,794500 | 20/07/2026 | 8,44% | 29,70% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 145,240000 | 17/07/2026 | 8,44% | 30,25% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 6,607737 | 20/07/2026 | 8,44% | 20,89% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 174,453002 | 20/07/2026 | 8,44% | 31,34% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 156,126378 | 20/07/2026 | 8,44% | 19,94% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,788903 | 20/07/2026 | 8,44% | 31,24% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 51,321547 | 20/07/2026 | 8,44% | 49,41% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 398,500000 | 20/07/2026 | 8,44% | 57,21% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 55,000700 | 20/07/2026 | 8,44% | 57,35% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 356,590233 | 20/07/2026 | 8,44% | 50,43% | ** |
