| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 44,655700 | 16/06/2026 | 5,98% | 61,89% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 66,996000 | 16/06/2026 | 9,08% | 61,89% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 144,621000 | 15/06/2026 | 30,52% | 61,89% | ** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 45,235725 | 16/06/2026 | 11,57% | 61,89% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 184,570000 | 16/06/2026 | 27,07% | 61,88% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 387,580000 | 16/06/2026 | 19,66% | 61,88% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,046672 | 16/06/2026 | 17,72% | 61,88% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 143,010000 | 16/06/2026 | 30,13% | 61,87% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 189,270000 | 15/06/2026 | 16,86% | 61,87% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 77,760174 | 16/06/2026 | 8,15% | 61,86% | *** |
