| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 187,310000 | 18/05/2026 | 6,80% | 23,00% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,526500 | 18/05/2026 | 6,80% | 43,19% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,541500 | 18/05/2026 | 6,80% | · | ND |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,376203 | 18/05/2026 | 6,80% | 85,03% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,376203 | 18/05/2026 | 6,80% | 45,07% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,921366 | 15/05/2026 | 6,80% | 26,04% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 324,750000 | 18/05/2026 | 6,80% | 103,94% | ***** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 92,887857 | 15/05/2026 | 6,80% | 16,72% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 240,290000 | 18/05/2026 | 6,80% | 59,34% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,265024 | 18/05/2026 | 6,80% | 28,60% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 134,428800 | 18/05/2026 | 6,80% | 17,85% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 244,860492 | 18/05/2026 | 6,80% | 51,28% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,415040 | 14/05/2026 | 6,80% | 25,90% | * |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 141,737800 | 15/05/2026 | 6,79% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,924590 | 18/05/2026 | 6,79% | 20,14% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,659953 | 18/05/2026 | 6,79% | 15,71% | * |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 141,620000 | 18/05/2026 | 6,79% | 40,09% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 138,320000 | 18/05/2026 | 6,79% | 38,64% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 218,853022 | 18/05/2026 | 6,79% | 59,13% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,113000 | 18/05/2026 | 6,79% | 74,63% | ** |
