| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 94,390000 | 26/06/2026 | 20,92% | 42,09% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 165,178493 | 26/06/2026 | 9,31% | 42,08% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,940000 | 26/06/2026 | 9,67% | 42,08% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 37,899219 | 26/06/2026 | 24,54% | 42,08% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,194849 | 26/06/2026 | 20,29% | 42,08% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 165,370000 | 26/06/2026 | 5,27% | 42,07% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,300000 | 26/06/2026 | 9,65% | 42,07% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,370000 | 26/06/2026 | 12,29% | 42,07% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 21,023900 | 26/06/2026 | 8,45% | 42,07% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 591,596900 | 26/06/2026 | 21,06% | 42,06% | ** |
