| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,594685 | 15/05/2026 | 7,64% | 54,61% | ** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,118679 | 15/05/2026 | 7,64% | · | ND |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 248,180000 | 15/05/2026 | 7,64% | 41,28% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,873000 | 15/05/2026 | 7,64% | 17,94% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 108,734090 | 15/05/2026 | 7,64% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 76,806534 | 13/05/2026 | 7,64% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 79,893361 | 15/05/2026 | 7,63% | 64,10% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,750000 | 15/05/2026 | 7,63% | 43,43% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,900000 | 15/05/2026 | 7,63% | 44,10% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 19,418645 | 15/05/2026 | 7,63% | 43,12% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 164,694836 | 14/05/2026 | 7,63% | 22,94% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 29,910000 | 15/05/2026 | 7,63% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 169,013728 | 10/04/2026 | 7,63% | 2,65% | * |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.410,408200 | 15/05/2026 | 7,63% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 25,498796 | 15/05/2026 | 7,62% | 49,44% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,572889 | 15/05/2026 | 7,62% | 19,38% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,214998 | 15/05/2026 | 7,62% | 36,30% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 27,906777 | 15/05/2026 | 7,62% | 43,95% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 90,712074 | 15/05/2026 | 7,62% | 51,35% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 108,772514 | 14/05/2026 | 7,62% | 22,14% | ** |
