| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,670000 | 13/08/2026 | 8,19% | 74,44% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | RVI GLOBAL | 12,280000 | 13/08/2026 | 8,19% | · | ND |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,369603 | 13/08/2026 | 8,19% | 2,82% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 206,500000 | 13/08/2026 | 8,19% | 15,62% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,523409 | 13/08/2026 | 8,19% | 40,78% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,930000 | 13/08/2026 | 8,19% | 42,33% | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 234,204936 | 13/08/2026 | 8,19% | 35,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 253,680250 | 13/08/2026 | 8,19% | 33,94% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 120,227241 | 13/08/2026 | 8,19% | 33,94% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 532,500534 | 12/08/2026 | 8,19% | 36,38% | *** |
