| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 303,234736 | 01/07/2026 | 11,42% | 43,55% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,800000 | 01/07/2026 | 3,85% | 43,55% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 32,700000 | 01/07/2026 | 10,14% | 43,55% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,357400 | 01/07/2026 | 9,90% | 43,54% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 147,778954 | 01/07/2026 | 14,18% | 43,54% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,461000 | 01/07/2026 | 7,85% | 43,54% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 132,258631 | 01/07/2026 | 15,12% | 43,53% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 160,586000 | 29/06/2026 | 8,09% | 43,53% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 128,750000 | 30/06/2026 | 9,39% | 43,53% | **** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 152,730000 | 01/07/2026 | 5,93% | 43,52% | *** |
