| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.619.451,020000 | 17/06/2026 | 13,15% | 46,19% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,315312 | 17/06/2026 | 13,15% | 47,13% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,441718 | 18/06/2026 | 13,15% | 57,84% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 22,800000 | 18/06/2026 | 13,15% | 40,65% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 137,416961 | 17/06/2026 | 13,15% | 15,34% | * |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 193,168135 | 18/06/2026 | 13,15% | 46,03% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,408118 | 18/06/2026 | 13,14% | 7,55% | ** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 9,763546 | 18/06/2026 | 13,14% | 20,17% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 196,830490 | 18/06/2026 | 13,14% | 56,23% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,467237 | 18/06/2026 | 13,14% | 44,62% | *** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 21,193613 | 18/06/2026 | 13,14% | 72,79% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 317,799494 | 18/06/2026 | 13,14% | 40,09% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 42,100000 | 18/06/2026 | 13,14% | 26,65% | * |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 573,492714 | 18/06/2026 | 13,14% | 45,96% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 317,581363 | 18/06/2026 | 13,14% | 45,94% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 126,480586 | 18/06/2026 | 13,14% | 32,24% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,282960 | 18/06/2026 | 13,14% | 23,56% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 105,597941 | 18/06/2026 | 13,14% | 61,72% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 86,667400 | 17/06/2026 | 13,13% | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 25,954000 | 18/06/2026 | 13,13% | 58,30% | ** |
