| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,518064 | 12/06/2026 | 16,62% | 63,01% | **** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 86,132535 | 15/06/2026 | 20,74% | 63,00% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 67,327000 | 15/06/2026 | 8,41% | 63,00% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 39,834418 | 15/06/2026 | 9,86% | 62,99% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,801245 | 12/06/2026 | 25,36% | 62,99% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 123,650000 | 15/06/2026 | 18,27% | 62,98% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,984494 | 15/06/2026 | 12,46% | 62,97% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 37,815000 | 15/06/2026 | 11,07% | 62,97% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,542557 | 15/06/2026 | 13,03% | 62,97% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,484600 | 15/06/2026 | 11,36% | 62,96% | ***** |
