| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 261,940812 | 15/01/2026 | 4,45% | 28,12% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 161,691328 | 15/01/2026 | 4,45% | 15,80% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 145,619092 | 15/01/2026 | 4,45% | 35,72% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 40,730385 | 15/01/2026 | 4,45% | 35,40% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 237,438846 | 14/01/2026 | 4,45% | 4,83% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 207,269762 | 14/01/2026 | 4,45% | 4,32% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 194,781564 | 14/01/2026 | 4,45% | 4,97% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 186,198610 | 14/01/2026 | 4,45% | 4,28% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 130,230000 | 14/01/2026 | 4,45% | 10,05% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,027185 | 15/01/2026 | 4,45% | 32,91% | ***** |
