| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 190,240000 | 06/08/2026 | 14,49% | 56,06% | *** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 151,574895 | 05/08/2026 | 14,49% | · | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 162,859990 | 06/08/2026 | 14,49% | 60,67% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 15,483278 | 06/08/2026 | 14,48% | 42,37% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.757,808880 | 06/08/2026 | 14,48% | 44,37% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,763900 | 06/08/2026 | 14,48% | 37,60% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 46,283200 | 06/08/2026 | 14,48% | 6,70% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 44,106684 | 05/08/2026 | 14,48% | 63,98% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 147,732387 | 05/08/2026 | 14,48% | 17,63% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 91,890000 | 06/08/2026 | 14,48% | 41,65% | * |
