| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 259,010570 | 06/08/2026 | 10,48% | 36,54% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 128,840000 | 06/08/2026 | 5,35% | 36,53% | **** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 16,314330 | 06/08/2026 | 13,43% | 36,53% | * |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 140,673186 | 06/08/2026 | 13,23% | 36,53% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,431451 | 05/08/2026 | 2,60% | 36,52% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 175,908560 | 06/08/2026 | 10,10% | 36,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 173,852167 | 06/08/2026 | 7,90% | 36,51% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 136,220000 | 06/08/2026 | 5,38% | 36,51% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 941,729082 | 06/08/2026 | 10,55% | 36,51% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 29,505900 | 05/08/2026 | 8,48% | 36,51% | **** |
