| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.102,369302 | 02/06/2026 | 19,76% | 74,73% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 340,399518 | 03/06/2026 | 34,20% | 74,70% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,064837 | 03/06/2026 | 10,65% | 74,65% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.567,852343 | 03/06/2026 | 14,12% | 74,54% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 81,380000 | 03/06/2026 | 12,45% | 74,49% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 446,157913 | 03/06/2026 | 16,79% | 74,45% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 34,709829 | 03/06/2026 | 41,58% | 74,38% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.815,670000 | 03/06/2026 | 7,25% | 74,37% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,350000 | 03/06/2026 | 12,54% | 74,29% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 25,708886 | 03/06/2026 | 41,35% | 74,27% | ***** |
