| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 206,580000 | 07/07/2026 | 13,98% | 50,11% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,210000 | 07/07/2026 | 13,98% | 46,73% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 276,515350 | 07/07/2026 | 13,98% | 61,52% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,000000 | 07/07/2026 | 13,98% | 65,94% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,030548 | 07/07/2026 | 13,98% | 0,38% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,640100 | 06/07/2026 | 13,98% | 77,21% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 306,829878 | 07/07/2026 | 13,98% | 77,15% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 199,919706 | 07/07/2026 | 13,98% | 56,92% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,320000 | 07/07/2026 | 13,97% | 40,69% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,987266 | 07/07/2026 | 13,97% | 48,90% | ** |
