| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 221,719031 | 20/08/2026 | 8,35% | 34,32% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 34,370000 | 13/08/2026 | 8,35% | 48,66% | ** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 146,524000 | 20/08/2026 | 8,35% | 31,74% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,276503 | 20/08/2026 | 8,35% | 42,76% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 127,318200 | 20/08/2026 | 8,35% | 54,74% | *** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 1,985000 | 20/08/2026 | 8,35% | 58,80% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 31,890592 | 20/08/2026 | 8,35% | 57,33% | *** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 57,972892 | 20/08/2026 | 8,35% | 49,82% | * |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,814735 | 19/08/2026 | 8,34% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 168,599828 | 19/08/2026 | 8,34% | 33,30% | **** |
