| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 56,526700 | 11/06/2026 | 6,98% | 41,53% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 15,656000 | 11/06/2026 | 6,98% | 43,30% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 119,860000 | 11/06/2026 | 6,98% | 21,98% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 206,700000 | 10/06/2026 | 6,98% | 31,71% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 138,970000 | 10/06/2026 | 6,98% | 32,14% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 54,309500 | 11/06/2026 | 6,98% | 34,72% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 68,010000 | 11/06/2026 | 6,98% | 40,14% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,790000 | 11/06/2026 | 6,98% | 34,12% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 304,273208 | 11/06/2026 | 6,98% | 51,78% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 248,981538 | 11/06/2026 | 6,98% | 40,66% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 53,648800 | 11/06/2026 | 6,98% | 44,31% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,880200 | 10/06/2026 | 6,98% | 42,09% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,318300 | 11/06/2026 | 6,98% | 39,64% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 92,017800 | 11/06/2026 | 6,98% | 16,17% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 173,209117 | 10/06/2026 | 6,98% | 17,58% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 252,640711 | 11/06/2026 | 6,98% | 36,04% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 52,674005 | 11/06/2026 | 6,97% | 50,58% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 219,910000 | 11/06/2026 | 6,97% | 25,42% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,481581 | 11/06/2026 | 6,97% | 18,76% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,817050 | 10/06/2026 | 6,97% | 41,31% | ND |
