| MSIF US VALUE C (USD) | RVI USA VALOR | 28,490000 | 06/10/2026 | 20,82% | 51,14% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 184,351360 | 05/10/2026 | 12,58% | 51,13% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 307,249000 | 05/10/2026 | 5,74% | 51,13% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 21,506611 | 06/10/2026 | 17,68% | 51,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 247,718773 | 06/10/2026 | 7,96% | 51,13% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.313,986076 | 05/10/2026 | 1,51% | 51,13% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 257,955453 | 06/10/2026 | 14,97% | 51,12% | *** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,430793 | 06/10/2026 | 15,40% | 51,12% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 69,993400 | 06/10/2026 | 10,10% | 51,11% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 265,910000 | 06/10/2026 | 18,20% | 51,11% | *** |
