| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,007426 | 07/10/2026 | 8,40% | 42,52% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,762101 | 07/10/2026 | 16,90% | 42,52% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 205,060000 | 07/10/2026 | 12,51% | 42,52% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.932,360000 | 06/10/2026 | 11,94% | 42,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 185,929470 | 07/10/2026 | 2,68% | 42,51% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 144,126331 | 07/10/2026 | 22,54% | 42,51% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,702782 | 07/10/2026 | 9,78% | 42,51% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,400000 | 07/10/2026 | 7,14% | 42,51% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 182,330000 | 07/10/2026 | 3,61% | 42,50% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 954,916346 | 07/10/2026 | 13,69% | 42,50% | ** |
