| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 505,580000 | 09/01/2026 | 2,76% | 35,22% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 175,794537 | 09/01/2026 | 4,53% | 35,21% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 39,670000 | 09/01/2026 | 4,45% | 35,21% | *** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 199,364370 | 09/01/2026 | 4,28% | 35,21% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 378,775125 | 09/01/2026 | 4,28% | 35,21% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,256151 | 09/01/2026 | 2,59% | 35,21% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 130,992785 | 09/01/2026 | 4,41% | 35,21% | **** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,992592 | 08/01/2026 | 2,29% | 35,21% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.505,880000 | 09/01/2026 | 0,80% | 35,20% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,427885 | 31/12/2025 | 0,00% | 35,20% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,100000 | 09/01/2026 | 0,60% | 35,20% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 343,360000 | 09/01/2026 | 2,94% | 35,20% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,235385 | 08/01/2026 | 4,09% | 35,20% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,525182 | 09/01/2026 | 2,78% | 35,19% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,750000 | 09/01/2026 | 1,49% | 35,19% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 43,826265 | 18/12/2025 | 0,00% | 35,19% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 20,373132 | 09/01/2026 | 4,12% | 35,19% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,669932 | 09/01/2026 | 0,93% | 35,18% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 79,820000 | 09/01/2026 | 4,49% | 35,17% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,675900 | 09/01/2026 | 2,76% | 35,17% | ** |
