| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 23,330000 | 13/08/2026 | 11,95% | 53,79% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,740000 | 13/08/2026 | 11,95% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 85,469048 | 13/08/2026 | 11,95% | 49,48% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,090000 | 12/08/2026 | 11,95% | 42,25% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 128,630000 | 13/08/2026 | 11,95% | · | ND |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 9,918502 | 13/08/2026 | 11,95% | 30,71% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 294,810000 | 13/08/2026 | 11,95% | 36,40% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,593500 | 13/08/2026 | 11,94% | 44,65% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 206,129372 | 13/08/2026 | 11,94% | 27,32% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 14,080111 | 13/08/2026 | 11,94% | 37,97% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,587416 | 12/08/2026 | 11,94% | · | ND |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 25,130000 | 13/08/2026 | 11,94% | 75,49% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 28,298200 | 12/08/2026 | 11,94% | 47,42% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 19,098300 | 12/08/2026 | 11,94% | 51,88% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 19,171200 | 13/08/2026 | 11,94% | 63,17% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 50,632911 | 13/08/2026 | 11,94% | 52,02% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 48,855557 | 13/08/2026 | 11,94% | 52,00% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 136,688920 | 13/08/2026 | 11,94% | 37,98% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD DIS | RVI GLOBAL | 121,927525 | 07/08/2026 | 11,94% | 25,30% | * |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 342,440000 | 13/08/2026 | 11,94% | 42,20% | ** |
