| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 122,520000 | 04/08/2026 | 10,60% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 320,036351 | 05/08/2026 | 10,59% | 94,48% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.193,060000 | 05/08/2026 | 10,59% | 38,77% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 53,687035 | 05/08/2026 | 10,59% | 33,32% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 46,598581 | 05/08/2026 | 10,59% | 59,40% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 20,082300 | 05/08/2026 | 10,59% | 30,92% | ** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,473400 | 05/08/2026 | 10,59% | 30,76% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 210,700000 | 05/08/2026 | 10,59% | 36,08% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 53,780000 | 05/08/2026 | 10,59% | 55,34% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 11,278900 | 05/08/2026 | 10,59% | · | ND |
