| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,920000 | 24/07/2026 | 9,72% | 46,64% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,230160 | 23/07/2026 | 9,72% | 37,12% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 483,130500 | 24/07/2026 | 9,72% | 72,99% | ***** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,731388 | 24/07/2026 | 9,72% | 21,15% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,141074 | 24/07/2026 | 9,72% | 15,98% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 270,628800 | 24/07/2026 | 9,72% | 39,58% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 62,135630 | 24/07/2026 | 9,72% | 11,09% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 181,553300 | 24/07/2026 | 9,72% | 41,95% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 142,388088 | 22/07/2026 | 9,72% | 39,02% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 26,842179 | 24/07/2026 | 9,71% | 63,69% | **** |
