| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 133,220000 | 23/07/2026 | 9,69% | 44,58% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 18,007725 | 23/07/2026 | 9,69% | 31,00% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 51,060000 | 23/07/2026 | 9,69% | 43,59% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,770000 | 23/07/2026 | 9,69% | 32,32% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,980000 | 23/07/2026 | 9,69% | 52,19% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 237,650000 | 23/07/2026 | 9,69% | 59,49% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,877809 | 23/07/2026 | 9,69% | 59,83% | ***** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,136236 | 23/07/2026 | 9,68% | 30,50% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,690000 | 23/07/2026 | 9,68% | 9,87% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 152,230000 | 23/07/2026 | 9,68% | 47,27% | **** |
