| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 265,697541 | 18/05/2026 | 6,90% | 25,62% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 32,700000 | 18/05/2026 | 6,90% | 33,63% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 47,836538 | 18/05/2026 | 6,90% | 70,35% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 57,554945 | 18/05/2026 | 6,90% | 66,74% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 21,587708 | 13/05/2026 | 6,90% | 27,47% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 79,679258 | 18/05/2026 | 6,90% | 18,12% | * |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 36,943665 | 15/05/2026 | 6,89% | 50,20% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,819500 | 18/05/2026 | 6,89% | 28,36% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 57,098000 | 18/05/2026 | 6,89% | 43,17% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 57,120021 | 18/05/2026 | 6,89% | 43,08% | *** |
