| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,878880 | 03/11/2026 | 15,66% | 43,35% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,706593 | 03/11/2026 | 15,66% | 59,29% | *** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 28,575722 | 03/11/2026 | 15,66% | 21,64% | ** |
| LAZARD DIVIDEND RC | RV EURO | 385,020000 | 02/11/2026 | 15,66% | 62,57% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 17,087022 | 03/11/2026 | 15,66% | 23,96% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 20,094052 | 03/11/2026 | 15,66% | 40,39% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 68,521335 | 03/11/2026 | 15,66% | 95,66% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 4,013865 | 03/11/2026 | 15,66% | 20,17% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 150,013418 | 03/11/2026 | 15,66% | 32,55% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 645,326058 | 03/11/2026 | 15,66% | 32,60% | ** |
