| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 366,480000 | 19/05/2026 | 9,21% | 70,16% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 272,620000 | 19/05/2026 | 9,21% | 59,71% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 250,850000 | 19/05/2026 | 9,21% | 71,17% | ** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 393,860000 | 19/05/2026 | 9,21% | 85,22% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 250,358176 | 19/05/2026 | 9,21% | 55,13% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 153,433946 | 18/05/2026 | 9,21% | 43,17% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 130,304024 | 18/05/2026 | 9,21% | 21,58% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,350862 | 19/05/2026 | 9,20% | 22,06% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 126,990000 | 18/05/2026 | 9,20% | 20,02% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,433400 | 19/05/2026 | 9,20% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,070568 | 19/05/2026 | 9,20% | 16,80% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 29,733129 | 19/05/2026 | 9,20% | 58,99% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 189,851803 | 19/05/2026 | 9,20% | 70,12% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 154,520000 | 19/05/2026 | 9,19% | 14,24% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,664372 | 19/05/2026 | 9,19% | 25,29% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 245,111876 | 19/05/2026 | 9,19% | 47,62% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,377700 | 19/05/2026 | 9,19% | · | ND |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 136,923408 | 19/05/2026 | 9,19% | 51,65% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 227,130000 | 18/05/2026 | 9,19% | 37,73% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,763612 | 19/05/2026 | 9,19% | 49,26% | **** |
