| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,240000 | 04/08/2026 | 8,26% | 45,28% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,423024 | 04/08/2026 | 12,53% | 45,28% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 20,043746 | 04/08/2026 | 13,67% | 45,28% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 165,284750 | 05/08/2026 | 19,59% | 45,27% | ***** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 201,880000 | 05/08/2026 | 11,93% | 45,26% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,830000 | 05/08/2026 | 14,52% | 45,26% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,124987 | 05/08/2026 | 13,94% | 45,25% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 399,390000 | 04/08/2026 | 13,18% | 45,25% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,409036 | 05/08/2026 | 15,15% | 45,25% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 202,190000 | 05/08/2026 | 12,05% | 45,25% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 196,451618 | 05/08/2026 | 17,82% | 45,25% | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 378,533408 | 05/08/2026 | 17,80% | 45,25% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 189,650000 | 05/08/2026 | 9,60% | 45,24% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 22,860000 | 05/08/2026 | 10,97% | 45,24% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 110,994355 | 04/08/2026 | 15,15% | 45,24% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 16,120000 | 05/08/2026 | 1,07% | 45,23% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 219,449109 | 05/08/2026 | 17,79% | 45,23% | * |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 46,460100 | 05/08/2026 | 10,53% | 45,22% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,750000 | 05/08/2026 | 15,07% | 45,22% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,265363 | 05/08/2026 | 10,07% | 45,21% | ** |
