| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,499972 | 06/10/2026 | 6,59% | 44,50% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,490550 | 06/10/2026 | 16,21% | 44,50% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,171500 | 06/10/2026 | 11,53% | 44,49% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,807170 | 06/10/2026 | 11,31% | 44,49% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 269,610000 | 06/10/2026 | 10,37% | 44,49% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 121,155382 | 06/10/2026 | 9,45% | 44,48% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 30,854265 | 06/10/2026 | 23,80% | 44,48% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 434,740000 | 06/10/2026 | 18,41% | 44,48% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 208,288000 | 06/10/2026 | 19,61% | 44,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,506345 | 06/10/2026 | 13,17% | 44,47% | ** |
