| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.840,750000 | 19/05/2026 | 5,34% | 45,05% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 26,354650 | 19/05/2026 | 5,34% | 55,10% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,774994 | 18/05/2026 | 5,34% | 35,70% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,295963 | 19/05/2026 | 5,34% | 10,86% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 25,230207 | 19/05/2026 | 5,34% | 30,43% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,399600 | 19/05/2026 | 5,34% | 23,33% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 328,920000 | 19/05/2026 | 5,34% | 40,53% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 269,087566 | 18/05/2026 | 5,34% | 13,68% | * |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 195,524957 | 19/05/2026 | 5,34% | 33,55% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 16,738382 | 19/05/2026 | 5,34% | 28,67% | **** |
