| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,224197 | 18/06/2026 | 8,00% | 42,12% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,044800 | 18/06/2026 | 8,00% | -98,86% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,807434 | 18/06/2026 | 8,00% | 13,94% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 17,190900 | 18/06/2026 | 8,00% | 41,56% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 42,390000 | 18/06/2026 | 8,00% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 45,840300 | 18/06/2026 | 8,00% | 14,93% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,460700 | 18/06/2026 | 8,00% | 4,33% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 130,579356 | 18/06/2026 | 8,00% | 40,47% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,060379 | 18/06/2026 | 8,00% | 42,52% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 388,250000 | 18/06/2026 | 7,99% | 25,60% | * |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,241078 | 18/06/2026 | 7,99% | 41,30% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 381,570000 | 18/06/2026 | 7,99% | 35,20% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 196,830000 | 18/06/2026 | 7,99% | 35,15% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 320,338539 | 18/06/2026 | 7,99% | 43,84% | * |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,941192 | 18/06/2026 | 7,99% | 57,71% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,162400 | 17/06/2026 | 7,99% | 16,92% | * |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 208,370000 | 17/06/2026 | 7,99% | 49,47% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 237,616090 | 17/06/2026 | 7,99% | 17,48% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 166,172400 | 18/06/2026 | 7,99% | 28,99% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 154,369770 | 17/06/2026 | 7,99% | 55,78% | ***** |
