| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.488,033500 | 05/10/2026 | 27,40% | 50,79% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 106,420000 | 06/10/2026 | 12,07% | 50,78% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,376608 | 06/10/2026 | 16,67% | 50,76% | ***** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 18,120000 | 06/10/2026 | 19,37% | 50,75% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,118200 | 06/10/2026 | 6,79% | 50,75% | ***** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,604709 | 06/10/2026 | 16,03% | 50,73% | **** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,930000 | 06/10/2026 | 10,60% | 50,73% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 30,636791 | 06/10/2026 | 12,21% | 50,73% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 239,670000 | 06/10/2026 | 14,95% | 50,73% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 3.018,427680 | 06/10/2026 | 15,84% | 50,72% | *** |
