| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,196580 | 18/06/2026 | 8,14% | 43,25% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 28,020000 | 18/06/2026 | 8,14% | 33,68% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,707094 | 18/06/2026 | 8,14% | 56,36% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,913410 | 18/06/2026 | 8,14% | 20,72% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,365400 | 18/06/2026 | 8,14% | 12,11% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 182,600820 | 18/06/2026 | 8,14% | 41,11% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,265357 | 17/06/2026 | 8,14% | 32,73% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,255562 | 18/06/2026 | 8,14% | 13,86% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 564,167932 | 18/06/2026 | 8,14% | 68,22% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 88,350000 | 18/06/2026 | 8,13% | 30,16% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,779317 | 18/06/2026 | 8,13% | 10,70% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,431350 | 18/06/2026 | 8,13% | 90,15% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,788500 | 18/06/2026 | 8,13% | 32,61% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,697147 | 18/06/2026 | 8,13% | 44,91% | **** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 140,530000 | 18/06/2026 | 8,13% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,562160 | 17/06/2026 | 8,13% | 28,59% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 532,010000 | 18/06/2026 | 8,13% | 36,91% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 130,751659 | 17/06/2026 | 8,13% | 26,72% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 153,417900 | 18/06/2026 | 8,13% | 17,73% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 129,259200 | 17/06/2026 | 8,13% | 53,62% | **** |
