| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 284,300000 | 06/08/2026 | 12,59% | 40,01% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 53,940000 | 06/08/2026 | 12,59% | 31,11% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,963500 | 06/08/2026 | 12,59% | 55,66% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,968190 | 05/08/2026 | 12,59% | 63,94% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,999900 | 06/08/2026 | 12,59% | 18,75% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,370000 | 06/08/2026 | 12,59% | 50,07% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 27,164693 | 06/08/2026 | 12,59% | 28,63% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 103,018300 | 06/08/2026 | 12,59% | 42,30% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 295,097000 | 06/08/2026 | 12,58% | 47,69% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 161,315197 | 06/08/2026 | 12,58% | 28,76% | *** |
