| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 191,015498 | 09/07/2026 | 8,52% | 39,93% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 45,205599 | 10/07/2026 | 8,51% | 23,54% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,252600 | 09/07/2026 | 8,51% | 56,50% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,984514 | 10/07/2026 | 8,51% | 54,34% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 223,080000 | 10/07/2026 | 8,51% | 30,07% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,769904 | 10/07/2026 | 8,51% | 71,22% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,078100 | 10/07/2026 | 8,51% | 34,65% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 323,290000 | 10/07/2026 | 8,51% | 37,42% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,724409 | 10/07/2026 | 8,51% | 25,39% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 163,276782 | 09/07/2026 | 8,51% | 19,45% | * |
