| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,555190 | 06/08/2026 | 14,71% | 41,45% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 32,991900 | 06/08/2026 | 14,71% | 37,71% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 66,854000 | 06/08/2026 | 14,71% | 66,30% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,021600 | 06/08/2026 | 14,71% | 82,48% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 454,640000 | 06/08/2026 | 14,71% | 43,55% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | RVI INFRAESTRUCTURA | 136,300000 | 06/08/2026 | 14,71% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 305,681575 | 06/08/2026 | 14,71% | 42,64% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 192,466600 | 06/08/2026 | 14,71% | 58,59% | *** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 164,053700 | 06/08/2026 | 14,71% | 15,61% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 382,010900 | 06/08/2026 | 14,71% | 52,46% | *** |
