| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 239,680000 | 12/05/2026 | 4,15% | 45,96% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 256,617968 | 12/05/2026 | 4,15% | 83,99% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 49,000727 | 13/05/2026 | 4,14% | 20,31% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,044530 | 13/05/2026 | 4,14% | 21,23% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,126078 | 13/05/2026 | 4,14% | 62,18% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 146,760000 | 12/05/2026 | 4,14% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 98,866928 | 12/05/2026 | 4,14% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,357661 | 13/05/2026 | 4,14% | 46,53% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 259,600000 | 13/05/2026 | 4,14% | 35,70% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 141,080000 | 08/05/2026 | 4,14% | 35,39% | ** |
