| VALENTUM, FI I | RVI GLOBAL VALOR | 14,513958 | 06/08/2026 | 18,51% | · | ND |
| AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 11,855288 | 05/08/2026 | 18,50% | · | ND |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,407217 | 06/08/2026 | 18,50% | 45,68% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 168,566973 | 06/08/2026 | 18,50% | 40,73% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,501200 | 06/08/2026 | 18,50% | 67,77% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,730000 | 06/08/2026 | 18,50% | 48,19% | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 11,869693 | 06/08/2026 | 18,50% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 297,000000 | 06/08/2026 | 18,50% | 59,66% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,467330 | 06/08/2026 | 18,50% | 38,12% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 40,943074 | 06/08/2026 | 18,50% | 51,52% | *** |
