| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.205,800000 | 06/08/2026 | 10,27% | 72,41% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 252,553228 | 05/08/2026 | 10,27% | 18,86% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 111,448676 | 06/08/2026 | 10,27% | 24,13% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 31,285739 | 06/08/2026 | 10,27% | 32,94% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 11,007624 | 06/08/2026 | 10,26% | 19,15% | * |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,185237 | 06/08/2026 | 10,26% | 32,36% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 40,099200 | 06/08/2026 | 10,26% | 28,35% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 40,010074 | 05/08/2026 | 10,26% | 62,82% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,270579 | 06/08/2026 | 10,26% | 47,15% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,860000 | 06/08/2026 | 10,26% | 46,92% | ** |
