| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,220000 | 06/10/2026 | 7,48% | 44,01% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 41,163996 | 06/10/2026 | 13,92% | 44,00% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 45,478747 | 06/10/2026 | 16,68% | 44,00% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 150,240410 | 06/10/2026 | 7,67% | 44,00% | * |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LD | RVI ECOLOGÍA | 216,460000 | 06/10/2026 | 15,01% | 43,99% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 15,090000 | 06/10/2026 | 14,58% | 43,99% | ***** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 160,320000 | 05/10/2026 | 3,41% | 43,99% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 30,109149 | 06/10/2026 | 15,62% | 43,98% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 164,020000 | 06/10/2026 | 10,63% | 43,98% | ** |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 166,560000 | 06/10/2026 | 2,24% | 43,98% | ** |
