| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,803700 | 01/06/2026 | 12,26% | 39,50% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,258347 | 01/06/2026 | 16,43% | 39,49% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 36,100000 | 01/06/2026 | 6,33% | 39,49% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,029366 | 01/06/2026 | 10,22% | 39,49% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 24,036878 | 29/05/2026 | 3,55% | 39,49% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 117,460515 | 01/06/2026 | 10,66% | 39,49% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,638862 | 29/05/2026 | 12,14% | 39,48% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 152,740000 | 01/06/2026 | 9,98% | 39,48% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 22,860000 | 01/06/2026 | 4,19% | 39,48% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 287,170000 | 01/06/2026 | 5,49% | 39,48% | *** |
