| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 340,560000 | 26/08/2026 | 9,25% | 63,90% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 558,174576 | 26/08/2026 | 9,22% | 63,73% | ***** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 34,020000 | 26/08/2026 | 9,04% | 33,46% | * |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 56,003085 | 26/08/2026 | 8,66% | 59,41% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 54,606222 | 26/08/2026 | 8,64% | 59,25% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 388,440000 | 26/08/2026 | 8,59% | 59,56% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 275,240000 | 26/08/2026 | 8,58% | 59,16% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,451707 | 26/08/2026 | 8,53% | 58,88% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 925,640000 | 26/08/2026 | 8,50% | 42,37% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,184849 | 26/08/2026 | 8,12% | 55,81% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 294,370000 | 26/08/2026 | 8,05% | 55,78% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 778,750000 | 26/08/2026 | 7,95% | 40,37% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 349,290000 | 26/08/2026 | 7,74% | 46,88% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 449,990000 | 26/08/2026 | 7,73% | 46,82% | ** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.386,520000 | 26/08/2026 | 7,71% | · | ND |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,585350 | 26/08/2026 | 7,61% | 38,88% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 218,940000 | 26/08/2026 | 7,17% | 43,59% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 276,390000 | 26/08/2026 | 6,97% | 67,51% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 327,170000 | 26/08/2026 | 6,88% | 66,89% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 287,570000 | 26/08/2026 | 6,84% | 66,65% | ***** |