| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 184,150000 | 19/06/2026 | 9,42% | 43,11% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,710000 | 19/06/2026 | 7,95% | 43,11% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,351443 | 19/06/2026 | 8,02% | 43,11% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,421232 | 19/06/2026 | 2,97% | 43,11% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,473088 | 18/06/2026 | 8,37% | 43,10% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 349,733531 | 18/06/2026 | 7,72% | 43,10% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 199,612000 | 19/06/2026 | 16,38% | 43,09% | * |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 15,540000 | 19/06/2026 | 26,65% | 43,09% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,394400 | 18/06/2026 | 4,41% | 43,09% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 349,870900 | 18/06/2026 | 7,82% | 43,09% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,070000 | 19/06/2026 | 5,57% | 43,08% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 255,655359 | 19/06/2026 | 9,85% | 43,08% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 228,089300 | 19/06/2026 | 14,61% | 43,08% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 179,286275 | 18/06/2026 | 11,91% | 43,08% | **** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 203,080000 | 18/06/2026 | 14,24% | 43,07% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.030,643050 | 18/06/2026 | 10,79% | 43,06% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 568,076890 | 19/06/2026 | 8,25% | 43,06% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,714243 | 19/06/2026 | 16,93% | 43,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 23,981861 | 19/06/2026 | 17,87% | 43,05% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 175,812582 | 18/06/2026 | 27,79% | 43,05% | *** |
