| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,643943 | 04/08/2026 | 11,67% | · | ND |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 34,291155 | 05/08/2026 | 11,67% | 52,77% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 56,080000 | 05/08/2026 | 11,67% | 65,43% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,044409 | 05/08/2026 | 11,67% | 20,85% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,754000 | 05/08/2026 | 11,67% | 65,68% | **** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 28,215077 | 05/08/2026 | 11,67% | · | ND |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,167755 | 05/08/2026 | 11,67% | 25,22% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 624,300000 | 05/08/2026 | 11,67% | 29,05% | ** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 203,842825 | 05/08/2026 | 11,67% | 25,61% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 302,981400 | 05/08/2026 | 11,67% | 100,21% | *** |
