| PICTET - USA INDEX HP EUR | RVI USA | 542,910000 | 12/05/2026 | 6,60% | 71,28% | **** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 153,240000 | 12/05/2026 | 6,59% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,352588 | 13/05/2026 | 6,59% | 20,11% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 19,090000 | 13/05/2026 | 6,59% | 71,21% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 201,500000 | 13/05/2026 | 6,59% | 40,66% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.104,724721 | 12/05/2026 | 6,59% | 29,25% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 120,900600 | 13/05/2026 | 6,59% | 26,95% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 145,570000 | 12/05/2026 | 6,59% | 38,76% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 120,210000 | 12/05/2026 | 6,59% | · | ND |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 33,461374 | 13/05/2026 | 6,58% | 40,40% | ** |
