| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,380000 | 18/09/2026 | 4,65% | 53,04% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 165,540000 | 18/09/2026 | 12,00% | 53,04% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 355,428190 | 18/09/2026 | 26,48% | 53,03% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 221,762653 | 18/09/2026 | 17,31% | 53,03% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,765836 | 18/09/2026 | 10,96% | 53,03% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 294,510000 | 18/09/2026 | 5,56% | 53,03% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,237347 | 18/09/2026 | 5,75% | 53,03% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 165,420000 | 18/09/2026 | 11,91% | 53,03% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 300,071204 | 18/09/2026 | 14,51% | 53,03% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 275,260000 | 17/09/2026 | 11,92% | 53,02% | ** |
