| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 196,599000 | 03/08/2026 | 11,48% | 45,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 29,083804 | 04/08/2026 | 14,56% | 45,97% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,835835 | 03/08/2026 | 11,29% | 45,97% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 81,758678 | 04/08/2026 | 16,72% | 45,96% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,351000 | 04/08/2026 | 11,15% | 45,96% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 40,020000 | 04/08/2026 | 15,07% | 45,95% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,372731 | 04/08/2026 | 13,23% | 45,94% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 23,920000 | 04/08/2026 | 9,47% | 45,94% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 78,237082 | 04/08/2026 | 14,82% | 45,94% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.047,430000 | 03/08/2026 | 21,84% | 45,94% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 247,444800 | 04/08/2026 | 17,36% | 45,94% | * |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,819276 | 04/08/2026 | 11,70% | 45,94% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.085,000000 | 03/08/2026 | 11,17% | 45,93% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 339,990000 | 04/08/2026 | 15,16% | 45,92% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 372,463800 | 04/08/2026 | 13,00% | 45,91% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,042987 | 04/08/2026 | 18,00% | 45,90% | * |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 422,080000 | 04/08/2026 | 16,56% | 45,90% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 43,430000 | 04/08/2026 | 19,54% | 45,89% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 50,972400 | 04/08/2026 | 12,20% | 45,89% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,722623 | 04/08/2026 | 8,33% | 45,89% | *** |
