| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 195,260000 | 17/06/2026 | 11,26% | 60,10% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 186,271763 | 17/06/2026 | 11,26% | 18,45% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 570,890000 | 17/06/2026 | 11,26% | 49,73% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,870700 | 17/06/2026 | 11,25% | 45,21% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,709343 | 17/06/2026 | 11,25% | 28,29% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 207,800000 | 17/06/2026 | 11,25% | 25,55% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 32,523288 | 16/06/2026 | 11,25% | 44,26% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 83,141000 | 17/06/2026 | 11,25% | 25,28% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 365,890000 | 17/06/2026 | 11,25% | 66,57% | ***** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,541792 | 17/06/2026 | 11,24% | 48,57% | ** |
