| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,238986 | 05/08/2026 | 11,09% | 54,05% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 75,090878 | 05/08/2026 | 4,86% | 54,04% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 126,130000 | 05/08/2026 | 12,19% | 54,04% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 520,560000 | 05/08/2026 | 12,94% | 54,03% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 233,854410 | 05/08/2026 | 11,16% | 54,03% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,580000 | 05/08/2026 | 10,41% | 54,03% | **** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 368,130000 | 05/08/2026 | 28,76% | 54,03% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 47,239051 | 05/08/2026 | 17,80% | 54,03% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 187,137507 | 05/08/2026 | 22,18% | 54,03% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 11,355375 | 05/08/2026 | 14,82% | 54,02% | *** |
