| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 20.398,890000 | 05/08/2026 | 10,48% | 53,70% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 183,930000 | 05/08/2026 | 10,48% | 47,05% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 321,029000 | 04/08/2026 | 10,48% | 47,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 82,233750 | 05/08/2026 | 10,48% | 26,91% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 38,536300 | 05/08/2026 | 10,48% | 58,81% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,340000 | 05/08/2026 | 10,48% | 37,75% | *** |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 108,248226 | 05/08/2026 | 10,48% | · | ND |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 25,428100 | 04/08/2026 | 10,48% | 33,92% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 142,353452 | 04/08/2026 | 10,48% | 11,30% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 15,241475 | 05/08/2026 | 10,48% | 21,42% | * |
