| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,878880 | 03/11/2026 | 15,66% | 43,35% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,706593 | 03/11/2026 | 15,66% | 59,29% | *** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 28,575722 | 03/11/2026 | 15,66% | 21,64% | ** |
| LAZARD DIVIDEND RC | RV EURO | 385,020000 | 02/11/2026 | 15,66% | 62,57% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 17,087022 | 03/11/2026 | 15,66% | 23,96% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 20,094052 | 03/11/2026 | 15,66% | 40,39% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 68,521335 | 03/11/2026 | 15,66% | 95,66% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 4,013865 | 03/11/2026 | 15,66% | 20,17% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 150,013418 | 03/11/2026 | 15,66% | 32,55% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 645,326058 | 03/11/2026 | 15,66% | 32,60% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 188,610000 | 03/11/2026 | 15,65% | 50,96% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 458,130000 | 03/11/2026 | 15,65% | 59,45% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 25,315323 | 03/11/2026 | 15,65% | 50,85% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 22,275696 | 03/11/2026 | 15,65% | 65,36% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 81,254200 | 03/11/2026 | 15,65% | 82,79% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 537,820000 | 03/11/2026 | 15,65% | 72,01% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,292620 | 30/10/2026 | 15,65% | 54,03% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 132,011808 | 03/11/2026 | 15,65% | 33,95% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 150,158690 | 03/11/2026 | 15,65% | 63,43% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 27,415958 | 03/11/2026 | 15,65% | 51,69% | **** |
