| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 120,893964 | 04/08/2026 | 9,78% | · | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 107,650000 | 05/08/2026 | 9,78% | 34,36% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 15,040000 | 05/08/2026 | 9,78% | 30,44% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,680600 | 04/08/2026 | 9,78% | 51,70% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 342,210000 | 05/08/2026 | 9,78% | 26,61% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 380,340000 | 05/08/2026 | 9,78% | 29,12% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 75,212200 | 05/08/2026 | 9,78% | 42,50% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,620000 | 05/08/2026 | 9,78% | 43,20% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 79,920000 | 05/08/2026 | 9,78% | 42,33% | ** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,907723 | 04/08/2026 | 9,78% | 64,41% | ***** |
