| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 395,130359 | 12/08/2026 | 8,33% | 64,28% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,696000 | 12/08/2026 | 8,33% | 22,31% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 189,501949 | 12/08/2026 | 8,33% | 225,37% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 135,870000 | 12/08/2026 | 8,33% | 5,03% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,530200 | 12/08/2026 | 8,33% | 41,44% | * |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 254,647033 | 12/08/2026 | 8,33% | 62,31% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 257,270853 | 12/08/2026 | 8,33% | 23,13% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 101,645647 | 12/08/2026 | 8,33% | 20,93% | * |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 59,541966 | 12/08/2026 | 8,33% | 64,34% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,970000 | 12/08/2026 | 8,33% | 33,64% | * |
