| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,664055 | 11/08/2026 | 44,26% | 45,59% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,079723 | 11/08/2026 | 17,40% | 45,59% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,079723 | 11/08/2026 | 17,40% | 45,59% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 18,430000 | 11/08/2026 | 9,25% | 45,58% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 92,760000 | 11/08/2026 | 17,82% | 45,57% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 120,375553 | 11/08/2026 | 12,40% | 45,57% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 186,247834 | 11/08/2026 | 15,33% | 45,57% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 42,582322 | 11/08/2026 | 12,18% | 45,57% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 15,065478 | 11/08/2026 | 14,58% | 45,57% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,481802 | 11/08/2026 | 14,99% | 45,56% | ** |
