| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 288,575385 | 05/08/2026 | 15,08% | 45,61% | *** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 30,150000 | 05/08/2026 | 15,08% | 61,92% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 209,986001 | 05/08/2026 | 15,08% | 57,98% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 284,010819 | 05/08/2026 | 15,08% | 47,64% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 197,201300 | 05/08/2026 | 15,08% | 59,39% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,277743 | 05/08/2026 | 15,08% | 77,17% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 128,641000 | 05/08/2026 | 15,07% | 76,36% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 61,530000 | 05/08/2026 | 15,07% | 16,53% | * |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,713486 | 05/08/2026 | 15,07% | 49,94% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,735068 | 05/08/2026 | 15,07% | 25,90% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 328,561537 | 05/08/2026 | 15,07% | 52,23% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,637200 | 05/08/2026 | 15,07% | 26,99% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,750000 | 05/08/2026 | 15,07% | 45,22% | * |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 43,692401 | 04/08/2026 | 15,06% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 420,170000 | 05/08/2026 | 15,06% | 47,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 244,227107 | 05/08/2026 | 15,06% | 50,85% | **** |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,666822 | 05/08/2026 | 15,06% | 47,90% | *** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 122,710750 | 05/08/2026 | 15,06% | 67,79% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 12,044227 | 05/08/2026 | 15,06% | 48,21% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 81,610000 | 05/08/2026 | 15,06% | 24,42% | * |
