| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 242,791293 | 13/05/2026 | 3,56% | 32,90% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,445000 | 13/05/2026 | 3,56% | 5,21% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 32,610000 | 13/05/2026 | 3,56% | 44,61% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 24,981776 | 13/05/2026 | 3,56% | 34,29% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 203,527956 | 13/05/2026 | 3,55% | 46,35% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 77,800000 | 13/05/2026 | 3,55% | 34,18% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 186,786172 | 13/05/2026 | 3,55% | 45,28% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 75,936647 | 13/05/2026 | 3,55% | 4,66% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 61,181391 | 13/05/2026 | 3,55% | 50,33% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 32,957100 | 13/05/2026 | 3,55% | 14,16% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,106400 | 13/05/2026 | 3,55% | 13,73% | * |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 288,900000 | 13/05/2026 | 3,55% | 61,92% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.248,957342 | 07/04/2026 | 3,55% | 20,46% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,975600 | 13/05/2026 | 3,55% | 54,25% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 18,021938 | 13/05/2026 | 3,55% | 54,75% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,585500 | 12/05/2026 | 3,55% | 48,22% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 76,940600 | 12/05/2026 | 3,55% | 36,03% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 293,615023 | 13/05/2026 | 3,55% | 46,93% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 322,996159 | 13/05/2026 | 3,55% | 49,14% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 137,414682 | 13/05/2026 | 3,55% | 46,36% | **** |
