| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,203812 | 18/05/2026 | 7,41% | 42,72% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,032967 | 18/05/2026 | 7,41% | 30,97% | ** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,932110 | 18/05/2026 | 7,41% | · | ND |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 185,400000 | 18/05/2026 | 7,41% | 31,66% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 192,380000 | 18/05/2026 | 7,41% | 20,21% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 153,350000 | 18/05/2026 | 7,41% | 17,88% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 745,415522 | 18/05/2026 | 7,41% | 36,58% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 19,482700 | 01/05/2026 | 7,41% | 63,33% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,484000 | 18/05/2026 | 7,41% | 20,29% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 10,807700 | 18/05/2026 | 7,41% | -4,39% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,040000 | 18/05/2026 | 7,41% | 23,68% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 136,241280 | 10/04/2026 | 7,41% | -3,21% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 372,347707 | 10/04/2026 | 7,41% | 100,21% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 387,339800 | 18/05/2026 | 7,41% | 53,50% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 34,372081 | 18/05/2026 | 7,41% | 60,52% | **** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,235234 | 18/05/2026 | 7,40% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 27,769832 | 18/05/2026 | 7,40% | 69,13% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,992445 | 18/05/2026 | 7,40% | 30,89% | ** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 347,080000 | 18/05/2026 | 7,40% | 62,41% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,148008 | 18/05/2026 | 7,40% | 37,17% | *** |
