| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 76,860000 | 04/08/2026 | 10,86% | 32,22% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 229,810000 | 04/08/2026 | 10,86% | 20,60% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 20,086930 | 04/08/2026 | 10,86% | 35,47% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 20,236600 | 04/08/2026 | 10,86% | 44,30% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,505401 | 04/08/2026 | 10,86% | 44,03% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,040100 | 04/08/2026 | 10,86% | 72,33% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 171,827008 | 04/08/2026 | 10,86% | -4,26% | * |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 595,499175 | 04/08/2026 | 10,86% | 71,97% | **** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,762400 | 04/08/2026 | 10,86% | 54,01% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 145,800000 | 04/08/2026 | 10,86% | 51,67% | *** |
