| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 188,600000 | 19/05/2026 | 5,76% | 52,69% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 223,998709 | 19/05/2026 | 5,76% | 31,00% | ** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 156,310000 | 13/05/2026 | 5,76% | 59,60% | ***** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,714402 | 18/05/2026 | 5,76% | 42,34% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 156,485127 | 18/05/2026 | 5,76% | 50,94% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.720,077700 | 19/05/2026 | 5,76% | · | ND |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 135,630000 | 18/05/2026 | 5,75% | 36,89% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 132,130000 | 18/05/2026 | 5,75% | 36,91% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 135,661400 | 18/05/2026 | 5,75% | 16,84% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,179200 | 19/05/2026 | 5,75% | 47,23% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,579300 | 17/05/2026 | 5,75% | 45,16% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,925558 | 19/05/2026 | 5,75% | 35,73% | **** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 39,345300 | 19/05/2026 | 5,75% | 41,23% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,692169 | 19/05/2026 | 5,75% | 25,55% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,722132 | 18/05/2026 | 5,75% | 94,46% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 234,000000 | 18/05/2026 | 5,75% | 54,12% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.207,779690 | 19/05/2026 | 5,75% | 44,11% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,869860 | 18/05/2026 | 5,75% | 19,44% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,235800 | 19/05/2026 | 5,75% | 11,67% | * |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 391,574871 | 19/05/2026 | 5,75% | 38,24% | *** |
