| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,236070 | 30/06/2026 | 8,58% | 42,27% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,656047 | 30/06/2026 | 2,84% | 42,27% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,130000 | 30/06/2026 | 6,19% | 42,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 169,470945 | 30/06/2026 | 15,24% | 42,27% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 204,334738 | 30/06/2026 | 26,58% | 42,27% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 489,670000 | 30/06/2026 | 9,80% | 42,26% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,690000 | 30/06/2026 | 8,18% | 42,26% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 174,246340 | 29/06/2026 | 17,90% | 42,25% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,482359 | 30/06/2026 | 9,23% | 42,25% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 50,323153 | 30/06/2026 | 10,75% | 42,25% | * |
