| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,662216 | 01/07/2026 | 23,32% | 40,62% | * |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,660000 | 02/07/2026 | 14,06% | 40,62% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,633300 | 02/07/2026 | 2,95% | 40,62% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 202,394947 | 02/07/2026 | 7,45% | 40,62% | ***** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 18,110000 | 02/07/2026 | 20,41% | 40,61% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 792,650000 | 02/07/2026 | 12,39% | 40,61% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 220,008171 | 02/07/2026 | 4,77% | 40,60% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 674,000000 | 01/07/2026 | 11,65% | 40,60% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,564923 | 02/07/2026 | 11,83% | 40,60% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,700000 | 02/07/2026 | 7,63% | 40,60% | **** |
