| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 15,402781 | 07/07/2026 | 15,20% | 25,15% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,181820 | 03/07/2026 | 15,20% | 53,78% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 221,130237 | 07/07/2026 | 15,20% | 63,35% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 268,245430 | 07/07/2026 | 15,20% | 62,60% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,942185 | 07/07/2026 | 15,20% | 64,85% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 40,385548 | 07/07/2026 | 15,20% | 54,67% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 33,694489 | 07/07/2026 | 15,20% | 46,88% | **** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 185,226975 | 07/07/2026 | 15,19% | 46,04% | ** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 213,793405 | 07/07/2026 | 15,19% | 39,61% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 195,118900 | 07/07/2026 | 15,19% | 59,03% | **** |
