| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 29,234079 | 19/05/2026 | 7,41% | 49,60% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,836489 | 19/05/2026 | 7,41% | 45,91% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,388469 | 19/05/2026 | 7,41% | 40,20% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 398,490000 | 19/05/2026 | 7,41% | 53,95% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 53,932874 | 19/05/2026 | 7,41% | 37,38% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 19,482700 | 01/05/2026 | 7,41% | 62,07% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 136,241280 | 10/04/2026 | 7,41% | -3,91% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 372,347707 | 10/04/2026 | 7,41% | 100,92% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 40,030000 | 19/05/2026 | 7,41% | 52,26% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,194492 | 19/05/2026 | 7,41% | 63,74% | ***** |
