| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 324,710000 | 01/07/2026 | 11,36% | 43,05% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,948018 | 01/07/2026 | 10,59% | 43,04% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.046,270755 | 01/07/2026 | 12,47% | 43,04% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 264,543618 | 01/07/2026 | 33,93% | 43,04% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 154,836159 | 01/07/2026 | 7,42% | 43,04% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 122,465900 | 01/07/2026 | 4,22% | 43,04% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 71,640956 | 01/07/2026 | 12,47% | 43,04% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 721,619960 | 01/07/2026 | 5,74% | 43,03% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 312,170175 | 01/07/2026 | 26,86% | 43,03% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 52,772382 | 01/07/2026 | 10,86% | 43,02% | ** |
