| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 207,060000 | 13/05/2026 | 5,11% | 48,10% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,867900 | 12/05/2026 | 5,11% | 45,95% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,511500 | 13/05/2026 | 5,11% | 26,28% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 330,538674 | 13/05/2026 | 5,11% | 22,34% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 111,600000 | 13/05/2026 | 5,11% | 6,67% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 16,880000 | 13/05/2026 | 5,11% | 37,46% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,545939 | 13/05/2026 | 5,11% | 39,38% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,396159 | 13/05/2026 | 5,11% | 70,96% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 188,100000 | 13/05/2026 | 5,11% | 23,41% | * |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 847,999636 | 11/05/2026 | 5,11% | 51,19% | *** |
