| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 22,400000 | 03/11/2026 | 15,94% | 61,15% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 24,322390 | 03/11/2026 | 15,94% | 48,15% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,998479 | 03/11/2026 | 15,94% | 24,50% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 22,111300 | 03/11/2026 | 15,94% | 48,13% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,233682 | 03/11/2026 | 15,94% | 60,30% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 10,262800 | 03/11/2026 | 15,94% | 45,27% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,455100 | 03/11/2026 | 15,93% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 125,891583 | 02/11/2026 | 15,93% | 45,21% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 19,800000 | 03/11/2026 | 15,93% | 53,73% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 192,530000 | 03/11/2026 | 15,93% | 27,49% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | RVI GLOBAL | 25,383800 | 03/11/2026 | 15,93% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 196,282632 | 02/11/2026 | 15,93% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 653,786385 | 03/11/2026 | 15,93% | 66,72% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | RFI GLOBAL CONVERTIBLES | 160,220055 | 03/11/2026 | 15,92% | 42,74% | **** |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 489,820000 | 03/11/2026 | 15,92% | 50,12% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.323,937740 | 03/11/2026 | 15,92% | 48,46% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,914214 | 03/11/2026 | 15,92% | 49,82% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 389,020000 | 03/11/2026 | 15,92% | 83,58% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 12,308614 | 03/11/2026 | 15,92% | 32,70% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 127,689865 | 03/11/2026 | 15,92% | · | ND |
