| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,660995 | 05/10/2026 | 9,09% | 36,69% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 223,090000 | 05/10/2026 | 9,09% | 92,40% | ** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 15,105642 | 05/10/2026 | 9,09% | 43,35% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,464120 | 05/10/2026 | 9,08% | 33,22% | *** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 143,400000 | 05/10/2026 | 9,08% | 22,13% | * |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,514780 | 05/10/2026 | 9,08% | 39,92% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 427,850000 | 05/10/2026 | 9,08% | 69,48% | ***** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 318,190000 | 02/10/2026 | 9,08% | 21,67% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,735452 | 05/10/2026 | 9,08% | 34,33% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 175,002227 | 02/10/2026 | 9,08% | 21,05% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 157,746102 | 02/10/2026 | 9,08% | 21,05% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 165,545856 | 02/10/2026 | 9,08% | 36,55% | * |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,045326 | 05/10/2026 | 9,08% | 41,75% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 332,700000 | 05/10/2026 | 9,07% | 27,86% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 202,230000 | 05/10/2026 | 9,07% | 39,73% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,246223 | 05/10/2026 | 9,07% | 44,21% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 26,940000 | 05/10/2026 | 9,07% | 68,48% | ** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 128,383073 | 02/10/2026 | 9,07% | · | ND |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 84,864000 | 05/10/2026 | 9,07% | 69,79% | **** |
| IMGP EURO SELECT C CHF HP | RV EURO | 325,670870 | 02/10/2026 | 9,07% | · | ND |
