| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 35,641406 | 19/06/2026 | 9,54% | 48,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 183,270000 | 18/06/2026 | 16,75% | 48,47% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,932382 | 18/06/2026 | 14,14% | 48,47% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 20,974600 | 18/06/2026 | 8,24% | 48,46% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 182,881319 | 18/06/2026 | 18,73% | 48,46% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 264,010000 | 19/06/2026 | 9,88% | 48,45% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,701300 | 18/06/2026 | 8,80% | 48,45% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,130000 | 19/06/2026 | 8,09% | 48,45% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 208,816604 | 19/06/2026 | 14,84% | 48,44% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 18,539810 | 19/06/2026 | 6,79% | 48,44% | *** |
