| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,465206 | 24/09/2026 | 8,28% | 43,26% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,690000 | 24/09/2026 | 8,28% | 27,77% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,897070 | 24/09/2026 | 8,28% | 18,80% | * |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,785519 | 24/09/2026 | 8,28% | 29,66% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,670493 | 24/09/2026 | 8,28% | 5,08% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,301575 | 24/09/2026 | 8,28% | 34,13% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 105,903053 | 24/09/2026 | 8,28% | 34,63% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 327,069174 | 24/09/2026 | 8,28% | 40,65% | *** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 172,840000 | 24/09/2026 | 8,28% | 51,81% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 255,120000 | 24/09/2026 | 8,28% | 33,43% | ** |
