| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 52,930000 | 10/07/2026 | 12,74% | 57,30% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 895,300000 | 10/07/2026 | 12,74% | 45,73% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,172353 | 10/07/2026 | 12,74% | 17,60% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 40,878398 | 10/07/2026 | 12,74% | 70,79% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 92,664551 | 10/07/2026 | 12,74% | 45,14% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,516185 | 10/07/2026 | 12,74% | 19,52% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,395220 | 10/07/2026 | 12,74% | 29,57% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,100545 | 09/07/2026 | 12,74% | 47,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 145,756430 | 10/07/2026 | 12,74% | 57,10% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 287,462817 | 10/07/2026 | 12,74% | 56,04% | **** |
