| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,086017 | 16/06/2026 | 10,99% | 47,93% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 176,321000 | 15/06/2026 | 10,99% | 45,53% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 86,410212 | 16/06/2026 | 10,99% | 51,32% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,074176 | 16/06/2026 | 10,99% | 15,85% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 241,163860 | 16/06/2026 | 10,99% | 49,24% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 46,070000 | 16/06/2026 | 10,99% | 81,95% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 485,354494 | 16/06/2026 | 10,99% | 59,07% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 273,814042 | 16/06/2026 | 10,99% | 44,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 290,624461 | 16/06/2026 | 10,99% | 39,29% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 177,816112 | 16/06/2026 | 10,99% | 41,91% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,007849 | 16/06/2026 | 10,99% | 62,15% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,246507 | 16/06/2026 | 10,99% | 63,40% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 11,126445 | 16/06/2026 | 10,98% | 22,01% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,479600 | 16/06/2026 | 10,98% | 61,81% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 459,200000 | 15/06/2026 | 10,98% | 48,15% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,864326 | 16/06/2026 | 10,98% | 41,23% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.007,610000 | 16/06/2026 | 10,98% | 46,70% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 82,940000 | 16/06/2026 | 10,98% | 24,98% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 189,787821 | 16/06/2026 | 10,98% | 33,51% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 213,220000 | 16/06/2026 | 10,98% | 63,64% | **** |
