| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 149,530000 | 13/05/2026 | 4,81% | 35,17% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,396900 | 14/05/2026 | 4,81% | 30,69% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.698,530000 | 15/05/2026 | 4,81% | 39,36% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 329,603676 | 15/05/2026 | 4,81% | 22,00% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 187,754164 | 15/05/2026 | 4,81% | 24,09% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 186,900000 | 15/05/2026 | 4,81% | 52,73% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 17,392100 | 01/05/2026 | 4,81% | 72,31% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 142,882760 | 10/04/2026 | 4,81% | · | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 287,890000 | 15/05/2026 | 4,81% | 56,28% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,810000 | 15/05/2026 | 4,81% | 58,97% | **** |
