| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,217000 | 05/08/2026 | 19,43% | 38,12% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 18,018900 | 05/08/2026 | 11,83% | 38,12% | * |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 121,632300 | 04/08/2026 | 11,75% | 38,11% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,163200 | 04/08/2026 | 11,75% | 38,11% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,380000 | 05/08/2026 | 6,10% | 38,11% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,661070 | 05/08/2026 | 14,61% | 38,11% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,383244 | 05/08/2026 | 9,98% | 38,11% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,371646 | 05/08/2026 | 17,59% | 38,10% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 635,528821 | 05/08/2026 | 24,73% | 38,10% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 78,968323 | 05/08/2026 | 9,45% | 38,10% | ***** |
