| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 11,248141 | 07/07/2026 | 13,84% | 19,13% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 11,200964 | 06/07/2026 | 13,84% | -0,35% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 176,454649 | 07/07/2026 | 13,84% | -2,74% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 177,460000 | 07/07/2026 | 13,84% | 43,37% | ** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 129,085239 | 06/07/2026 | 13,84% | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 309,706000 | 06/07/2026 | 13,83% | 68,25% | ***** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,096738 | 07/07/2026 | 13,83% | 61,57% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,421117 | 07/07/2026 | 13,83% | 40,50% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,432345 | 07/07/2026 | 13,83% | 45,14% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 441,616374 | 07/07/2026 | 13,83% | 62,09% | *** |
