| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 119,097400 | 24/06/2026 | 8,82% | 40,05% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,726803 | 24/06/2026 | 16,76% | 40,05% | ** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,888173 | 21/06/2026 | 8,00% | 40,05% | ***** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 215,650000 | 24/06/2026 | 7,62% | 40,05% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,476121 | 24/06/2026 | 20,88% | 40,04% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 169,544344 | 22/06/2026 | 8,97% | 40,04% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 182,334707 | 24/06/2026 | 10,29% | 40,04% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 443,942681 | 24/06/2026 | 21,06% | 40,03% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 50,756200 | 24/06/2026 | 10,23% | 40,02% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,708995 | 24/06/2026 | 5,97% | 40,02% | *** |
