| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,238115 | 06/07/2026 | 14,68% | 103,17% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 15,682673 | 07/07/2026 | 14,67% | 43,25% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,078535 | 07/07/2026 | 14,67% | 46,12% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.979,460000 | 06/07/2026 | 14,67% | 38,62% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 245,471442 | 07/07/2026 | 14,67% | 58,25% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 565,202900 | 07/07/2026 | 14,67% | 63,14% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 84,000351 | 30/06/2026 | 14,67% | 17,98% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,397271 | 07/07/2026 | 14,66% | 52,31% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 215,290000 | 07/07/2026 | 14,66% | 25,34% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 64,375055 | 07/07/2026 | 14,66% | 79,40% | ** |
