| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 195,260000 | 17/06/2026 | 11,26% | 60,10% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 186,271763 | 17/06/2026 | 11,26% | 18,45% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 570,890000 | 17/06/2026 | 11,26% | 49,73% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,870700 | 17/06/2026 | 11,25% | 45,21% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,709343 | 17/06/2026 | 11,25% | 28,29% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 207,800000 | 17/06/2026 | 11,25% | 25,55% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 32,523288 | 16/06/2026 | 11,25% | 44,26% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 83,141000 | 17/06/2026 | 11,25% | 25,28% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 365,890000 | 17/06/2026 | 11,25% | 66,57% | ***** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,541792 | 17/06/2026 | 11,24% | 48,57% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.831,800000 | 16/06/2026 | 11,24% | 62,62% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 23,382711 | 17/06/2026 | 11,24% | 59,49% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 328,280000 | 16/06/2026 | 11,24% | 62,40% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 192,940000 | 16/06/2026 | 11,24% | 49,82% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,054698 | 17/06/2026 | 11,24% | 37,36% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,365370 | 17/06/2026 | 11,24% | 48,98% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 186,549909 | 17/06/2026 | 11,24% | 33,33% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 340,640000 | 17/06/2026 | 11,24% | 66,47% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 274,940000 | 17/06/2026 | 11,24% | 56,78% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,739000 | 17/06/2026 | 11,24% | 71,40% | **** |
