| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,625700 | 09/07/2026 | 8,70% | 58,33% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,837600 | 10/07/2026 | 8,70% | 32,23% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,663167 | 10/07/2026 | 8,70% | 30,93% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 311,350000 | 09/07/2026 | 8,70% | 45,48% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 30,926600 | 10/07/2026 | 8,70% | 29,27% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,000000 | 10/07/2026 | 8,70% | 18,48% | * |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,009425 | 10/07/2026 | 8,70% | 37,42% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 324,839000 | 09/07/2026 | 8,70% | 32,56% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 302,118100 | 09/07/2026 | 8,70% | 32,60% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,128100 | 10/07/2026 | 8,70% | 35,33% | * |
