| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 249,613668 | 18/05/2026 | 10,45% | 38,98% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,001717 | 18/05/2026 | 10,45% | 36,75% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 118,156200 | 18/05/2026 | 10,45% | 47,12% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 189,490376 | 18/05/2026 | 10,45% | 15,06% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 409,870000 | 18/05/2026 | 10,45% | 53,47% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 488,418613 | 18/05/2026 | 10,45% | 54,02% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 274,460594 | 18/05/2026 | 10,45% | 61,88% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 304,840000 | 18/05/2026 | 10,45% | 55,59% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 120,940000 | 18/05/2026 | 10,44% | 79,60% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 111,460000 | 18/05/2026 | 10,44% | 30,41% | * |
