| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,816535 | 10/07/2026 | 8,52% | 31,54% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,275530 | 10/07/2026 | 8,52% | 30,87% | **** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,719160 | 10/07/2026 | 8,52% | 19,89% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,580000 | 10/07/2026 | 8,52% | 39,86% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,740000 | 10/07/2026 | 8,52% | 39,80% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,670000 | 10/07/2026 | 8,52% | 16,59% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,450000 | 10/07/2026 | 8,52% | 35,17% | * |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 243,741178 | 10/07/2026 | 8,52% | 43,80% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 123,405862 | 10/07/2026 | 8,52% | 54,03% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 534,117265 | 09/07/2026 | 8,52% | 40,13% | *** |
