| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,002243 | 17/06/2026 | 8,53% | 49,22% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 104,805453 | 17/06/2026 | 11,41% | 49,22% | *** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 238,616168 | 17/06/2026 | 38,89% | 49,21% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,782600 | 17/06/2026 | 5,58% | 49,20% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 302,818046 | 17/06/2026 | 9,84% | 49,20% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 304,874472 | 17/06/2026 | 10,49% | 49,20% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 73,781382 | 17/06/2026 | 11,03% | 49,20% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,673537 | 17/06/2026 | 7,94% | 49,18% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 134,590000 | 17/06/2026 | 2,74% | 49,18% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 80,756600 | 17/06/2026 | 10,80% | 49,18% | *** |
