| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,850000 | 17/06/2026 | 10,99% | 54,14% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 30,209454 | 17/06/2026 | 10,99% | 65,11% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,168000 | 17/06/2026 | 10,99% | -2,36% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,003365 | 17/06/2026 | 10,99% | 49,15% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 37,137273 | 17/06/2026 | 10,98% | 58,63% | ***** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 155,483267 | 16/06/2026 | 10,98% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 23,040000 | 17/06/2026 | 10,98% | 47,22% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,426055 | 17/06/2026 | 10,98% | 58,55% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 47,556300 | 17/06/2026 | 10,98% | 42,94% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,795800 | 17/06/2026 | 10,98% | 47,07% | **** |
