| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 148,910000 | 24/09/2026 | 8,93% | 31,09% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 33,650000 | 24/09/2026 | 8,93% | 48,30% | ** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 80,673265 | 18/09/2026 | 8,93% | 44,83% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,188845 | 24/09/2026 | 8,93% | 37,63% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 536,959505 | 24/09/2026 | 8,93% | 31,19% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,335700 | 24/09/2026 | 8,93% | 62,37% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 169,400000 | 24/09/2026 | 8,93% | 42,71% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,131400 | 24/09/2026 | 8,93% | 45,84% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,988939 | 24/09/2026 | 8,92% | 16,58% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 120,180000 | 24/09/2026 | 8,92% | 53,82% | *** |
