| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 36,374180 | 07/07/2026 | 7,28% | 36,38% | * |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,484737 | 07/07/2026 | 7,28% | 38,41% | *** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 18,958300 | 06/07/2026 | 7,28% | 16,23% | *** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 346,600000 | 07/07/2026 | 7,28% | 47,82% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,677181 | 07/07/2026 | 7,28% | 19,52% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,700000 | 07/07/2026 | 7,28% | 20,07% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 32,440000 | 07/07/2026 | 7,28% | 49,15% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,250000 | 07/07/2026 | 7,28% | 33,20% | * |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 156,056781 | 07/07/2026 | 7,28% | 70,57% | ***** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 163,220000 | 06/07/2026 | 7,28% | 29,05% | ** |
