| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,745549 | 04/08/2026 | 15,20% | 45,23% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 168,085106 | 04/08/2026 | 15,20% | 41,21% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 323,577942 | 04/08/2026 | 15,20% | 41,22% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,490000 | 04/08/2026 | 15,20% | 20,77% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 305,292916 | 04/08/2026 | 15,20% | 62,36% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,530000 | 04/08/2026 | 15,20% | 29,73% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 82,700000 | 04/08/2026 | 15,20% | 36,00% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 193,983934 | 04/08/2026 | 15,19% | 41,47% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,445149 | 04/08/2026 | 15,19% | 26,05% | * |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | RVI INMOBILIARIO INDIRECTO | 11,502400 | 04/08/2026 | 15,19% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 290,480000 | 04/08/2026 | 15,19% | 29,21% | ** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 30,180000 | 04/08/2026 | 15,19% | 62,08% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,772471 | 04/08/2026 | 15,19% | 52,28% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,448980 | 04/08/2026 | 15,19% | 49,11% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 16,896507 | 04/08/2026 | 15,19% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,414329 | 04/08/2026 | 15,19% | 48,19% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 11,004690 | 04/08/2026 | 15,19% | 25,37% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 223,921129 | 04/08/2026 | 15,19% | 27,83% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 224,043595 | 04/08/2026 | 15,19% | 28,00% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 322,582800 | 04/08/2026 | 15,19% | 62,41% | **** |
