| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,910000 | 09/07/2026 | 15,03% | 53,73% | **** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 20,888370 | 08/07/2026 | 15,03% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,952339 | 09/07/2026 | 15,03% | 44,20% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,369742 | 09/07/2026 | 15,03% | 44,13% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 27,049190 | 09/07/2026 | 15,03% | 51,49% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,681242 | 09/07/2026 | 15,03% | 39,09% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,540000 | 09/07/2026 | 15,02% | 45,44% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 178,385500 | 09/07/2026 | 15,02% | 47,45% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 86,370019 | 30/06/2026 | 15,02% | 19,22% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,134900 | 09/07/2026 | 15,01% | 49,44% | * |
