| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 536,050000 | 16/07/2026 | 8,95% | 40,00% | ** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,880000 | 16/07/2026 | 8,95% | 36,30% | * |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 391,650000 | 16/07/2026 | 8,94% | 31,61% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,542822 | 16/07/2026 | 8,94% | 33,86% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,617598 | 16/07/2026 | 8,94% | 38,83% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,935641 | 16/07/2026 | 8,94% | 15,06% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 11,450000 | 16/07/2026 | 8,94% | · | ND |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 93,420000 | 16/07/2026 | 8,94% | 95,40% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,816430 | 16/07/2026 | 8,94% | 28,28% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,970000 | 16/07/2026 | 8,94% | 51,61% | ** |
