| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 28,865500 | 18/05/2026 | 6,99% | 42,41% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 105,432100 | 18/05/2026 | 6,99% | 65,27% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 285,843063 | 18/05/2026 | 6,99% | 16,29% | * |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,030907 | 18/05/2026 | 6,99% | 25,96% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 32,539798 | 01/05/2026 | 6,99% | 62,30% | ***** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.334,821460 | 18/05/2026 | 6,99% | 21,66% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 23,890000 | 18/05/2026 | 6,99% | 59,16% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.766,129343 | 15/05/2026 | 6,99% | 20,92% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 90,094351 | 18/05/2026 | 6,99% | 37,42% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,030000 | 18/05/2026 | 6,98% | 19,24% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 337,113668 | 18/05/2026 | 6,98% | 64,23% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 230,460000 | 15/05/2026 | 6,98% | 65,69% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,482830 | 18/05/2026 | 6,98% | 21,49% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 27,438193 | 18/05/2026 | 6,98% | 55,15% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,940000 | 18/05/2026 | 6,98% | 27,87% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 66,961618 | 18/05/2026 | 6,98% | 35,18% | ** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,389080 | 18/05/2026 | 6,98% | 62,28% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 149,731113 | 18/05/2026 | 6,98% | 24,44% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 166,278434 | 18/05/2026 | 6,98% | 26,54% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 195,380000 | 18/05/2026 | 6,98% | 11,86% | ** |
