| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 207,660000 | 05/08/2026 | 8,93% | 43,28% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,870000 | 05/08/2026 | 8,93% | 45,14% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 526,070000 | 05/08/2026 | 8,93% | 49,78% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 37,700000 | 05/08/2026 | 8,93% | 62,50% | ***** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,638840 | 05/08/2026 | 8,93% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,664000 | 05/08/2026 | 8,93% | 25,47% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 10,559114 | 05/08/2026 | 8,93% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,338151 | 05/08/2026 | 8,93% | 10,74% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 169,474598 | 04/08/2026 | 8,93% | 40,03% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 14,446114 | 04/08/2026 | 8,93% | 22,10% | * |
