| BBVA USA DESARROLLO, FI A | RVI USA | 47,681268 | 02/10/2026 | 16,66% | 49,89% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 288,180000 | 05/10/2026 | 15,33% | 49,88% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 29,617000 | 05/10/2026 | 11,64% | 49,88% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 459,505534 | 05/10/2026 | 15,84% | 49,88% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 206,580000 | 05/10/2026 | 10,45% | 49,88% | *** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 38,441628 | 05/10/2026 | 46,27% | 49,87% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 699,960000 | 05/10/2026 | 15,80% | 49,87% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 230,560000 | 05/10/2026 | 17,65% | 49,87% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,611400 | 02/10/2026 | 3,74% | 49,87% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,471617 | 05/10/2026 | 13,65% | 49,86% | ** |
