| FERMION, FI | MIXTO FLEXIBLE | 1,246953 | 05/08/2026 | 12,10% | 22,34% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,381000 | 06/08/2026 | 12,10% | 45,35% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 115,890000 | 06/08/2026 | 12,10% | 20,18% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 34,650000 | 06/08/2026 | 12,10% | 50,72% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,950000 | 06/08/2026 | 12,10% | 12,31% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 113,069200 | 06/08/2026 | 12,10% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 112,360000 | 06/08/2026 | 12,10% | · | ND |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 14,127000 | 05/08/2026 | 12,10% | 42,45% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,283003 | 05/08/2026 | 12,10% | 38,13% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 172,100000 | 06/08/2026 | 12,10% | 47,37% | ** |
