| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 209,250000 | 12/03/2026 | 10,45% | 40,15% | * |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 176,090000 | 11/03/2026 | 5,66% | 40,15% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,723665 | 12/03/2026 | 0,01% | 40,15% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 203,790855 | 12/03/2026 | 5,49% | 40,15% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 230,390000 | 12/03/2026 | 12,58% | 40,14% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 42,320000 | 12/03/2026 | 3,22% | 40,13% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 445,007361 | 12/03/2026 | -1,19% | 40,13% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,083470 | 11/03/2026 | 1,84% | 40,13% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 344,955400 | 12/03/2026 | -1,98% | 40,13% | ** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,057097 | 11/03/2026 | 1,03% | 40,12% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 284,669916 | 12/03/2026 | -0,50% | 40,12% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 214,397030 | 12/03/2026 | -2,52% | 40,11% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,130100 | 12/03/2026 | 4,03% | 40,11% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,956266 | 12/03/2026 | 5,93% | 40,11% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 163,956000 | 12/03/2026 | 7,14% | 40,11% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 201,480000 | 12/03/2026 | -1,11% | 40,11% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,699700 | 12/03/2026 | -2,81% | 40,10% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 137,710000 | 12/03/2026 | 5,03% | 40,09% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,169600 | 12/03/2026 | 2,47% | 40,09% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 19,299039 | 12/03/2026 | 7,12% | 40,09% | ** |
