| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,290000 | 19/05/2026 | 6,96% | 45,97% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 34,802065 | 19/05/2026 | 6,96% | 45,62% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,060241 | 19/05/2026 | 6,96% | 34,62% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 23,520000 | 19/05/2026 | 6,96% | 34,02% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 31,824441 | 19/05/2026 | 6,96% | 57,71% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 148,920100 | 19/05/2026 | 6,96% | 32,64% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,140000 | 19/05/2026 | 6,96% | 20,14% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 109,156700 | 19/05/2026 | 6,96% | 84,98% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 269,210000 | 19/05/2026 | 6,96% | 26,91% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 136,300000 | 19/05/2026 | 6,96% | 23,16% | * |
