| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 187,310000 | 18/05/2026 | 6,80% | 23,00% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,526500 | 18/05/2026 | 6,80% | 43,19% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,541500 | 18/05/2026 | 6,80% | · | ND |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,376203 | 18/05/2026 | 6,80% | 85,03% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,376203 | 18/05/2026 | 6,80% | 45,07% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,921366 | 15/05/2026 | 6,80% | 26,04% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 324,750000 | 18/05/2026 | 6,80% | 103,94% | ***** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 92,887857 | 15/05/2026 | 6,80% | 16,72% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 240,290000 | 18/05/2026 | 6,80% | 59,34% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,265024 | 18/05/2026 | 6,80% | 28,60% | * |
