| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,803944 | 18/06/2026 | 12,56% | 54,21% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.428,660000 | 18/06/2026 | 12,56% | 54,54% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 197,161600 | 18/06/2026 | 12,56% | 31,94% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 47,850711 | 18/06/2026 | 12,56% | 21,67% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 37,662458 | 18/06/2026 | 12,55% | 60,87% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 178,810000 | 17/06/2026 | 12,55% | 69,55% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,610330 | 18/06/2026 | 12,55% | 35,56% | ND |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.942,860000 | 17/06/2026 | 12,55% | 32,90% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 157,460900 | 18/06/2026 | 12,55% | 25,36% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,801686 | 17/06/2026 | 12,55% | 45,70% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 177,573600 | 18/06/2026 | 12,55% | 78,50% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,361600 | 18/06/2026 | 12,55% | 42,95% | **** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,722603 | 18/06/2026 | 12,54% | 50,30% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,537220 | 18/06/2026 | 12,54% | 14,49% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,398393 | 18/06/2026 | 12,54% | 39,93% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 153,170000 | 17/06/2026 | 12,54% | 46,08% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,999240 | 16/06/2026 | 12,54% | 39,37% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,900000 | 18/06/2026 | 12,54% | 69,77% | ***** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,899269 | 18/06/2026 | 12,54% | 46,75% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 78,480600 | 18/06/2026 | 12,54% | 54,48% | **** |
