| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,900000 | 17/08/2026 | 10,76% | 53,44% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 314,950400 | 17/08/2026 | 21,82% | 53,44% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 44,093567 | 17/08/2026 | 15,06% | 53,44% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 378,340378 | 17/08/2026 | 21,73% | 53,44% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 296,950000 | 17/08/2026 | 14,73% | 53,43% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 213,934700 | 17/08/2026 | 12,64% | 53,43% | *** |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 39,427400 | 17/08/2026 | 12,93% | 53,43% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 46,410000 | 17/08/2026 | 13,20% | 53,42% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 162,610000 | 17/08/2026 | 23,55% | 53,42% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,139998 | 17/08/2026 | 21,78% | 53,42% | *** |
