| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 205,620000 | 03/08/2026 | 13,45% | 47,80% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,250000 | 03/08/2026 | 13,45% | 46,69% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 13,246641 | 03/08/2026 | 13,45% | 18,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 787,308192 | 03/08/2026 | 13,45% | 42,37% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INFRAESTRUCTURA | 17,120000 | 30/07/2026 | 13,45% | 32,82% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 538,160035 | 03/08/2026 | 13,45% | 19,62% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 22,860000 | 03/08/2026 | 13,45% | 42,96% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,342870 | 03/08/2026 | 13,45% | 65,14% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,635400 | 03/08/2026 | 13,45% | 40,68% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,230000 | 03/08/2026 | 13,45% | 22,41% | ** |
