| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 206,700000 | 12/05/2026 | 8,42% | 71,45% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 15,087749 | 12/05/2026 | 25,11% | 71,42% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 693,184529 | 12/05/2026 | 4,51% | 71,41% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 148,712223 | 12/05/2026 | 5,92% | 71,38% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 433,668427 | 12/05/2026 | 4,50% | 71,28% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 60,061339 | 12/05/2026 | 4,50% | 71,22% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 29,020000 | 12/05/2026 | 3,94% | 71,21% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 73,121486 | 12/05/2026 | 8,43% | 71,21% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 59,860087 | 01/05/2026 | 5,79% | 71,19% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 218,020000 | 12/05/2026 | 27,36% | 71,16% | ***** |
