| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 195,460000 | 13/08/2026 | 15,73% | 49,72% | *** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 16,716513 | 13/08/2026 | 15,45% | 49,71% | *** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,615675 | 11/08/2026 | 14,69% | 49,71% | ***** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 679,685160 | 12/08/2026 | 12,61% | 49,71% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 13,481880 | 13/08/2026 | 22,33% | 49,70% | ND |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,982211 | 12/08/2026 | 15,42% | 49,70% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 45,210000 | 13/08/2026 | 8,55% | 49,70% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 143,898387 | 13/08/2026 | 22,93% | 49,69% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 234,350000 | 13/08/2026 | 19,58% | 49,68% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 202,694200 | 12/08/2026 | 9,76% | 49,68% | **** |
