| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 169,601677 | 03/07/2026 | 14,66% | 60,33% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 269,052835 | 30/06/2026 | 14,66% | 36,47% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 237,755700 | 02/07/2026 | 14,66% | 27,76% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 149,856127 | 02/07/2026 | 14,66% | 5,31% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 56,392907 | 03/07/2026 | 14,65% | 38,53% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,820000 | 03/07/2026 | 14,65% | 29,61% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 181,735240 | 02/07/2026 | 14,65% | 32,03% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.605,132029 | 02/07/2026 | 14,65% | 50,27% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 315,852268 | 02/07/2026 | 14,65% | 38,89% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,710000 | 02/07/2026 | 14,64% | 67,02% | ***** |
