| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 169,311622 | 15/06/2026 | 9,37% | 27,08% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 74,349872 | 15/06/2026 | 9,37% | 44,77% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 196,510000 | 12/06/2026 | 9,37% | 20,82% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 41,563300 | 15/06/2026 | 9,37% | 16,44% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,130292 | 15/06/2026 | 9,37% | 3,73% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 282,824000 | 15/06/2026 | 9,37% | 48,16% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 150,221935 | 15/06/2026 | 9,37% | 63,96% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 340,683000 | 15/06/2026 | 9,36% | 50,67% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 370,510000 | 15/06/2026 | 9,36% | 14,49% | * |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,381314 | 11/06/2026 | 9,36% | 38,92% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 24,450762 | 15/06/2026 | 9,36% | 32,13% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 168,890000 | 15/06/2026 | 9,36% | 60,30% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 35,581976 | 15/06/2026 | 9,36% | 46,65% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,360000 | 15/06/2026 | 9,36% | 35,54% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 45,774102 | 15/06/2026 | 9,36% | 41,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 219,138081 | 15/06/2026 | 9,36% | 32,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 257,978723 | 15/06/2026 | 9,36% | 35,08% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,292716 | 12/06/2026 | 9,36% | 61,69% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,510000 | 15/06/2026 | 9,35% | 69,49% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 340,703972 | 15/06/2026 | 9,35% | 49,41% | ** |
