| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 363,600000 | 12/05/2026 | 8,35% | 70,58% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,492418 | 12/05/2026 | 15,34% | 70,49% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 173,310000 | 12/05/2026 | 7,59% | 70,46% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 23,000767 | 12/05/2026 | 38,41% | 70,39% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 314,340000 | 12/05/2026 | 8,34% | 70,37% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 234,500000 | 12/05/2026 | 5,46% | 70,36% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,460000 | 12/05/2026 | 7,23% | 70,33% | ***** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 60,878259 | 12/05/2026 | 4,56% | 70,30% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 261,350000 | 12/05/2026 | 4,81% | 70,29% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 90,526495 | 12/05/2026 | 7,26% | 70,18% | ***** |
