| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 277,328179 | 04/06/2026 | -1,43% | 43,09% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 176,314433 | 04/06/2026 | 10,30% | 43,09% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 354,160000 | 04/06/2026 | 9,76% | 43,08% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 172,200000 | 03/06/2026 | 18,03% | 43,07% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,998282 | 04/06/2026 | 5,95% | 43,07% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,600000 | 04/06/2026 | 5,09% | 43,07% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,583700 | 04/06/2026 | 8,51% | 43,07% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 382,270000 | 04/06/2026 | 4,71% | 43,07% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 31,918728 | 04/06/2026 | 3,33% | 43,06% | ***** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.892,080000 | 04/06/2026 | 20,05% | 43,05% | *** |
