| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 188,110000 | 03/11/2026 | 15,64% | 61,27% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 510,270000 | 03/11/2026 | 15,64% | 82,25% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 30,675642 | 03/11/2026 | 15,64% | 52,55% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 18,078540 | 03/11/2026 | 15,64% | 50,45% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.244,775321 | 02/11/2026 | 15,64% | · | ND |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,900000 | 03/11/2026 | 15,64% | 34,43% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,900000 | 03/11/2026 | 15,64% | 34,43% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 253,240000 | 03/11/2026 | 15,64% | 89,52% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 183,630000 | 03/11/2026 | 15,64% | 44,61% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 19,635030 | 03/11/2026 | 15,64% | 38,79% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 426,449504 | 03/11/2026 | 15,64% | 80,40% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 339,441542 | 03/11/2026 | 15,64% | 61,99% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 50,492200 | 03/11/2026 | 15,64% | 68,26% | ***** |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 10,580000 | 03/11/2026 | 15,63% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,939700 | 01/11/2026 | 15,63% | 53,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 54,539762 | 03/11/2026 | 15,63% | 56,99% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 30,751735 | 02/11/2026 | 15,63% | 45,60% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 412,653854 | 03/11/2026 | 15,63% | 66,78% | ** |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 611,183100 | 02/11/2026 | 15,63% | 67,20% | ***** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,403213 | 02/11/2026 | 15,63% | 63,27% | **** |
