| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 24,033963 | 06/08/2026 | 14,80% | 48,21% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,749400 | 06/08/2026 | 14,80% | 48,04% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,748100 | 06/08/2026 | 14,80% | 48,04% | * |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,304770 | 06/08/2026 | 14,80% | 51,57% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 533,737654 | 06/08/2026 | 14,80% | 67,92% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 527,130000 | 06/08/2026 | 14,80% | 64,70% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 478,911800 | 06/08/2026 | 14,80% | 62,20% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,630000 | 06/08/2026 | 14,80% | 42,45% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 220,218887 | 06/08/2026 | 14,80% | 51,56% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,739800 | 06/08/2026 | 14,80% | 30,25% | *** |
