| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,160148 | 24/07/2026 | 9,75% | 51,22% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,715039 | 24/07/2026 | 9,75% | 51,79% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,560000 | 24/07/2026 | 9,75% | 53,88% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,448999 | 23/07/2026 | 9,75% | 48,36% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 174,970000 | 23/07/2026 | 9,75% | 24,42% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,715215 | 24/07/2026 | 9,75% | 29,47% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,198383 | 24/07/2026 | 9,75% | 16,13% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 345,555815 | 24/07/2026 | 9,75% | 62,71% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,389540 | 24/07/2026 | 9,75% | 37,76% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 11,167728 | 24/07/2026 | 9,75% | 37,77% | * |
